IC
HST icon

IKOS CIF’s Host Hotels & Resorts HST Stock Holding History

IKOS CIF’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
Q3 		$135K Buy
+7,902
New +$135K 0.81% 35

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cohen & Steers
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

IKOS CIF's HST Position: Q3 2016 in Review

IKOS CIF opened a new position in Host Hotels & Resorts (HST) in Q3 2016: 7,902 shares worth $135K. The stake represents 0.81% of the portfolio and ranks #35 among its holdings.

469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

  • IKOS CIF held 7,902 shares of Host Hotels & Resorts worth $135K as of Q3 2016.
  • Host Hotels & Resorts was a new IKOS CIF position in Q3 2016.
  • Host Hotels & Resorts made up 0.81% of IKOS CIF's portfolio in Q3 2016, its #35 holding.
  • 469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.