I.G. Investment Management’s Host Hotels & Resorts HST Stock Holding History

I.G. Investment Management’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
2017 Q3	$37.3M	Buy	2,015,100 +1,416,500	+237%	+$25.8M	0.19%	75
2017 Q2	$10.9M	Hold	598,600	–	–	0.06%	170
2017 Q1	$11.2M	Buy	598,600 +77,300	+15%	+$1.41M	0.06%	163
2016 Q4	$9.82M	Sell	521,300 -37,408	-7%	-$632K	0.05%	168
2016 Q3	$8.7M	Buy	558,708 +160,838	+40%	+$2.76M	0.03%	292
2016 Q2	$6.45M	Buy	397,870 +314,389	+377%	+$4.95M	0.03%	334
2016 Q1	$1.39M	Buy	83,481 +7,552	+10%	+$114K	0.01%	580
2015 Q4	$1.17M	Buy	75,929 +29,615	+64%	+$492K	0.01%	595
2015 Q3	$732K	Buy	+46,314	New	+$867K	﹤0.01%	690
2014 Q2	–	Sell	-41,644	Closed	-$843K	–	894
2014 Q1	$843K	Sell	41,644 -49,188	-54%	-$953K	﹤0.01%	625
2013 Q4	$1.77M	Sell	90,832 -15,809	-15%	-$292K	0.01%	462
2013 Q3	$1.88M	Buy	106,641 +1,449	+1%	+$25.7K	0.01%	469
2013 Q2	$1.77M	Buy	+105,192	New	+$1.86M	0.01%	459

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

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

I.G. Investment Management's HST Position: Q3 2017 in Review

I.G. Investment Management increased its Host Hotels & Resorts (HST) stake by 237% in Q3 2017, buying an estimated $25.8M and bringing the position to 2,015,100 shares worth $37.3M. The position accounts for 0.19% of the portfolio, ranked #75.

I.G. Investment Management first reported a position in HST in Q2 2013 and has held it in 13 quarters since. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

I.G. Investment Management held 2,015,100 shares of Host Hotels & Resorts worth $37.3M as of Q3 2017.
I.G. Investment Management bought 1,416,500 Host Hotels & Resorts shares in Q3 2017, an estimated $25.8M.
Host Hotels & Resorts made up 0.19% of I.G. Investment Management's portfolio in Q3 2017, its #75 holding.
I.G. Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 13 quarters since.
495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.