GlobalBridge’s Host Hotels & Resorts HST Stock Holding History

GlobalBridge’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
2014 Q1	$1.2M	Buy	59,494 +4,564	+8%	+$88.4K	0.56%	40
2013 Q4	$1.07M	Buy	54,930 +2,154	+4%	+$39.8K	0.53%	44
2013 Q3	$933K	Buy	52,776 +167	+0.3%	+$2.96K	0.5%	55
2013 Q2	$888K	Buy	+52,609	New	+$928K	0.48%	55

Other funds holding HST

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

AAMU

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

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

BIT

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

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

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

GlobalBridge's HST Position: Q1 2014 in Review

GlobalBridge increased its Host Hotels & Resorts (HST) stake by 8.3% in Q1 2014, buying an estimated $88.4K and bringing the position to 59,494 shares worth $1.2M. The position accounts for 0.56% of the portfolio, ranked #40.

GlobalBridge first reported a position in HST in Q2 2013 and has held it in 4 quarters since. 398 funds tracked by Wall St. Rank hold HST as of Q1 2014.

GlobalBridge held 59,494 shares of Host Hotels & Resorts worth $1.2M as of Q1 2014.
GlobalBridge bought 4,564 Host Hotels & Resorts shares in Q1 2014, an estimated $88.4K.
Host Hotels & Resorts made up 0.56% of GlobalBridge's portfolio in Q1 2014, its #40 holding.
GlobalBridge first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 4 quarters since.
398 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.