Guardian Investor Services’s Host Hotels & Resorts HST Stock Holding History

Guardian Investor Services’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	$106K	Hold	5,239	–	–	0.08%	281
2014 Q4	$125K	Sell	5,239 -128	-2%	-$2.91K	0.1%	249
2014 Q3	$114K	Sell	5,367 -262	-5%	-$5.83K	0.09%	257
2014 Q2	$124K	Sell	5,629 -203	-3%	-$4.37K	0.1%	250
2014 Q1	$118K	Sell	5,832 -178	-3%	-$3.45K	0.09%	265
2013 Q4	$117K	Buy	6,010 +44	+0.7%	+$813	0.09%	275
2013 Q3	$105K	Buy	5,966 +63	+1%	+$1.12K	0.09%	283
2013 Q2	$100K	Buy	+5,903	New	+$104K	0.09%	283

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

BIT

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $6.75B AUM 8.88% 1-Year Est. Return

Guardian Investor Services's HST Position: Q1 2015 in Review

Guardian Investor Services held its Host Hotels & Resorts (HST) position steady in Q1 2015 at 5,239 shares worth $106K. The position accounts for 0.08% of the portfolio, ranked #281.

Guardian Investor Services first reported a position in HST in Q2 2013 and has held it in 8 quarters since. The position peaked at $125K in Q4 2014. 428 funds tracked by Wall St. Rank hold HST as of Q1 2015.

Guardian Investor Services held 5,239 shares of Host Hotels & Resorts worth $106K as of Q1 2015.
Guardian Investor Services left its Host Hotels & Resorts share count unchanged in Q1 2015.
Host Hotels & Resorts made up 0.08% of Guardian Investor Services's portfolio in Q1 2015, its #281 holding.
Guardian Investor Services first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Host Hotels & Resorts position peaked at $125K in Q4 2014.
428 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.