FirstMerit Bank N.A. Trustee’s Host Hotels & Resorts HST Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q2	$306K	Hold	18,859	–	–	0.02%	265
2016 Q1	$315K	Buy	18,859 +113	+0.6%	+$1.7K	0.03%	249
2015 Q4	$287K	Sell	18,746 -347	-2%	-$5.77K	0.02%	258
2015 Q3	$302K	Sell	19,093 -12	-0.1%	-$225	0.03%	257
2015 Q2	$378K	Sell	19,105 -6,345	-25%	-$128K	0.03%	239
2015 Q1	$514K	Sell	25,450 -39	-0.2%	-$871	0.04%	210
2014 Q4	$606K	Sell	25,489 -302	-1%	-$6.87K	0.05%	187
2014 Q3	$550K	Sell	25,791 -680	-3%	-$15.1K	0.05%	192
2014 Q2	$583K	Sell	26,471 -59	-0.2%	-$1.27K	0.05%	187
2014 Q1	$537K	Buy	26,530 +3,385	+15%	+$65.6K	0.05%	191
2013 Q4	$450K	Sell	23,145 -1,830	-7%	-$33.8K	0.04%	200
2013 Q3	$441K	Sell	24,975 -363	-1%	-$6.44K	0.04%	196
2013 Q2	$427K	Buy	+25,338	New	+$447K	0.04%	188

Other funds holding HST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's HST Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Host Hotels & Resorts (HST) position steady in Q2 2016 at 18,859 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #265.

FirstMerit Bank N.A. Trustee first reported a position in HST in Q2 2013 and has held it in 13 quarters since. The position peaked at $606K in Q4 2014. 461 funds tracked by Wall St. Rank hold HST as of Q2 2016.

FirstMerit Bank N.A. Trustee held 18,859 shares of Host Hotels & Resorts worth $306K as of Q2 2016.
FirstMerit Bank N.A. Trustee left its Host Hotels & Resorts share count unchanged in Q2 2016.
Host Hotels & Resorts made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #265 holding.
FirstMerit Bank N.A. Trustee first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Host Hotels & Resorts position peaked at $606K in Q4 2014.
461 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.