Index Management Solutions’s Host Hotels & Resorts HST Stock Holding History

Index Management Solutions’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
2015 Q3	$20K	Buy	1,266 +60	+5%	+$1.12K	0.02%	416
2015 Q2	$24K	Buy	1,206 +682	+130%	+$13.7K	0.02%	453
2015 Q1	$11K	Sell	524 -1,043	-67%	-$23.3K	0.01%	564
2014 Q4	$37K	Sell	1,567 -280	-15%	-$6.37K	0.01%	516
2014 Q3	$39K	Buy	1,847 +329	+22%	+$7.33K	﹤0.01%	910
2014 Q2	$33K	Sell	1,518 -232	-13%	-$4.99K	﹤0.01%	940
2014 Q1	$35K	Sell	1,750 -543	-24%	-$10.5K	0.01%	1000
2013 Q4	$45K	Buy	2,293 +194	+9%	+$3.58K	0.01%	538
2013 Q3	$37K	Buy	+2,099	New	+$37.2K	0.01%	585

Other funds holding HST

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

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

Index Management Solutions's HST Position: Q3 2015 in Review

Index Management Solutions increased its Host Hotels & Resorts (HST) stake by 5% in Q3 2015, buying an estimated $1.12K and bringing the position to 1,266 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #416.

Index Management Solutions first reported a position in HST in Q3 2013 and has held it in 9 quarters since. The position peaked at $45K in Q4 2013. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

Index Management Solutions held 1,266 shares of Host Hotels & Resorts worth $20K as of Q3 2015.
Index Management Solutions bought 60 Host Hotels & Resorts shares in Q3 2015, an estimated $1.12K.
Host Hotels & Resorts made up 0.02% of Index Management Solutions's portfolio in Q3 2015, its #416 holding.
Index Management Solutions first reported a position in Host Hotels & Resorts in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Host Hotels & Resorts position peaked at $45K in Q4 2013.
448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.