Hexavest’s Host Hotels & Resorts HST Stock Holding History

Hexavest’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
2018 Q4	–	Sell	-12,754	Closed	-$269K	–	414
2018 Q3	$269K	Buy	12,754 +2,677	+27%	+$56.6K	﹤0.01%	241
2018 Q2	$212K	Hold	10,077	–	–	﹤0.01%	266
2018 Q1	$188K	Hold	10,077	–	–	﹤0.01%	289
2017 Q4	$200K	Hold	10,077	–	–	﹤0.01%	306
2017 Q3	$186K	Hold	10,077	–	–	﹤0.01%	312
2017 Q2	$184K	Hold	10,077	–	–	﹤0.01%	305
2017 Q1	$188K	Hold	10,077	–	–	﹤0.01%	296
2016 Q4	$190K	Hold	10,077	–	–	﹤0.01%	291
2016 Q3	$157K	Hold	10,077	–	–	﹤0.01%	313
2016 Q2	$163K	Hold	10,077	–	–	﹤0.01%	322
2016 Q1	$168K	Hold	10,077	–	–	﹤0.01%	314
2015 Q4	$155K	Hold	10,077	–	–	﹤0.01%	308
2015 Q3	$159K	Hold	10,077	–	–	﹤0.01%	300
2015 Q2	$200K	Buy	+10,077	New	+$203K	﹤0.01%	298

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

AAMU

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

Hexavest's HST Position: Q4 2018 in Review

Hexavest sold out of Host Hotels & Resorts (HST) in Q4 2018, closing a stake of 12,754 shares — an estimated $269K sold.

Hexavest first reported a position in HST in Q2 2015 and held it in 14 quarters. The position peaked at $269K in Q3 2018. 544 funds tracked by Wall St. Rank hold HST as of Q4 2018.

Hexavest reported no remaining Host Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
Hexavest sold 12,754 Host Hotels & Resorts shares in Q4 2018, an estimated $269K.
Hexavest first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 14 quarters.
Hexavest's Host Hotels & Resorts position peaked at $269K in Q3 2018.
544 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2018.

Based on Hexavest's 13F filing for Q4 2018, filed 10 Jan 2019.