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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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