First Midwest Bank Trust Division’s Host Hotels & Resorts HST Stock Holding History

First Midwest Bank Trust Division’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
2015 Q2	–	Sell	-69,073	Closed	-$1.39M	–	419
2015 Q1	$1.39M	Buy	69,073 +52,684	+321%	+$1.18M	0.22%	132
2014 Q4	$390K	Sell	16,389 -3,100	-16%	-$70.6K	0.06%	288
2014 Q3	$416K	Buy	19,489 +4,240	+28%	+$94.4K	0.07%	274
2014 Q2	$336K	Buy	+15,249	New	+$328K	0.05%	324

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

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

BIT

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

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

AAMU

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

BFA

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

First Midwest Bank Trust Division's HST Position: Q2 2015 in Review

First Midwest Bank Trust Division sold out of Host Hotels & Resorts (HST) in Q2 2015, closing a stake of 69,073 shares — an estimated $1.39M sold.

First Midwest Bank Trust Division first reported a position in HST in Q2 2014 and held it in 4 quarters. The position peaked at $1.39M in Q1 2015. 427 funds tracked by Wall St. Rank hold HST as of Q2 2015.

First Midwest Bank Trust Division reported no remaining Host Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 69,073 Host Hotels & Resorts shares in Q2 2015, an estimated $1.39M.
First Midwest Bank Trust Division first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 4 quarters.
First Midwest Bank Trust Division's Host Hotels & Resorts position peaked at $1.39M in Q1 2015.
427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2015, filed 31 Jul 2015.