High Point Bank & Trust’s Host Hotels & Resorts HST Stock Holding History

High Point Bank & Trust’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
2016 Q4	$1K	Hold	31	–	–	﹤0.01%	394
2016 Q3	$0	Hold	31	–	–	﹤0.01%	425
2016 Q2	$1K	Hold	31	–	–	﹤0.01%	396
2016 Q1	$1K	Hold	31	–	–	﹤0.01%	407
2015 Q4	$0	Hold	31	–	–	﹤0.01%	397
2015 Q3	$0	Hold	31	–	–	﹤0.01%	419
2015 Q2	$1K	Hold	31	–	–	﹤0.01%	382
2015 Q1	$1K	Hold	31	–	–	﹤0.01%	396
2014 Q4	$1K	Hold	31	–	–	﹤0.01%	417
2014 Q3	$1K	Hold	31	–	–	﹤0.01%	397
2014 Q2	$1K	Hold	31	–	–	﹤0.01%	394
2014 Q1	$1K	Hold	31	–	–	﹤0.01%	390
2013 Q4	$1K	Hold	31	–	–	﹤0.01%	399
2013 Q3	$1K	Hold	31	–	–	﹤0.01%	415
2013 Q2	$1K	Buy	+31	New	+$547	﹤0.01%	407

Other funds holding HST

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

High Point Bank & Trust's HST Position: Q4 2016 in Review

High Point Bank & Trust held its Host Hotels & Resorts (HST) position steady in Q4 2016 at 31 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #394.

High Point Bank & Trust first reported a position in HST in Q2 2013 and has held it in 15 quarters since. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

High Point Bank & Trust held 31 shares of Host Hotels & Resorts worth $1K as of Q4 2016.
High Point Bank & Trust left its Host Hotels & Resorts share count unchanged in Q4 2016.
Host Hotels & Resorts made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #394 holding.
High Point Bank & Trust first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 15 quarters since.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.