First Mercantile Trust’s Host Hotels & Resorts HST Stock Holding History

First Mercantile Trust’s Portfolio HST Stock Details HST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,318	Closed	-$51K	–	896
2015 Q4	$51K	Sell	3,318 -650	-16%	-$10.8K	0.01%	890
2015 Q3	$63K	Buy	3,968 +226	+6%	+$4.23K	0.01%	899
2015 Q2	$74K	Buy	3,742 +1,440	+63%	+$29K	0.01%	915
2015 Q1	$46K	Buy	+2,302	New	+$51.4K	﹤0.01%	960

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Mercantile Trust's HST Position: Q1 2016 in Review

First Mercantile Trust sold out of Host Hotels & Resorts (HST) in Q1 2016, closing a stake of 3,318 shares — an estimated $51K sold.

First Mercantile Trust first reported a position in HST in Q1 2015 and held it in 4 quarters. The position peaked at $74K in Q2 2015. 446 funds tracked by Wall St. Rank hold HST as of Q1 2016.

First Mercantile Trust reported no remaining Host Hotels & Resorts position as of Q1 2016 after selling out during the quarter.
First Mercantile Trust sold 3,318 Host Hotels & Resorts shares in Q1 2016, an estimated $51K.
First Mercantile Trust first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 4 quarters.
First Mercantile Trust's Host Hotels & Resorts position peaked at $74K in Q2 2015.
446 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on First Mercantile Trust's 13F filing for Q1 2016, filed 29 Apr 2016.