Guardian Capital (Canada)’s Host Hotels & Resorts HST Stock Holding History

Guardian Capital (Canada)’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 Q1	–	Sell	-9,019	Closed	-$214K	–	223
2014 Q4	$214K	Buy	+9,019	New	+$205K	﹤0.01%	219
2014 Q3	–	Sell	-20,109	Closed	-$443K	–	217
2014 Q2	$443K	Buy	+20,109	New	+$433K	0.01%	177

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

BIT

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

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

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

AAMU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

CIMLRA

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

Guardian Capital (Canada)'s HST Position: Q1 2015 in Review

Guardian Capital (Canada) sold out of Host Hotels & Resorts (HST) in Q1 2015, closing a stake of 9,019 shares — an estimated $214K sold.

Guardian Capital (Canada) first reported a position in HST in Q2 2014 and held it in 2 quarters. The position peaked at $443K in Q2 2014. 428 funds tracked by Wall St. Rank hold HST as of Q1 2015.

Guardian Capital (Canada) reported no remaining Host Hotels & Resorts position as of Q1 2015 after selling out during the quarter.
Guardian Capital (Canada) sold 9,019 Host Hotels & Resorts shares in Q1 2015, an estimated $214K.
Guardian Capital (Canada) first reported a position in Host Hotels & Resorts in Q2 2014 and held it in 2 quarters.
Guardian Capital (Canada)'s Host Hotels & Resorts position peaked at $443K in Q2 2014.
428 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2015.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2015, filed 14 May 2015.