Frontier Capital Management’s Host Hotels & Resorts HST Stock Holding History

Frontier Capital Management’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 Q3	–	Sell	-1,493	Closed	-$30K	–	359
2015 Q2	$30K	Buy	1,493 +313	+27%	+$6.31K	﹤0.01%	332
2015 Q1	$24K	Hold	1,180	–	–	﹤0.01%	346
2014 Q4	$28K	Sell	1,180 -211	-15%	-$4.8K	﹤0.01%	339
2014 Q3	$30K	Hold	1,391	–	–	﹤0.01%	327
2014 Q2	$31K	Hold	1,391	–	–	﹤0.01%	326
2014 Q1	$28K	Buy	+1,391	New	+$26.9K	﹤0.01%	327

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Frontier Capital Management's HST Position: Q3 2015 in Review

Frontier Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 1,493 shares — an estimated $30K sold.

Frontier Capital Management first reported a position in HST in Q1 2014 and held it in 6 quarters. The position peaked at $31K in Q2 2014. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

Frontier Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
Frontier Capital Management sold 1,493 Host Hotels & Resorts shares in Q3 2015, an estimated $30K.
Frontier Capital Management first reported a position in Host Hotels & Resorts in Q1 2014 and held it in 6 quarters.
Frontier Capital Management's Host Hotels & Resorts position peaked at $31K in Q2 2014.
448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Frontier Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.