Integrated Wealth Management (Palm Desert)’s Host Hotels & Resorts HST Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-31	Closed	–	–	581
2016 Q3	$0	Hold	31	–	–	﹤0.01%	1278
2016 Q2	$1K	Sell	31 -77	-71%	-$1.21K	﹤0.01%	1176
2016 Q1	$2K	Sell	108 -525	-83%	-$7.9K	﹤0.01%	1005
2015 Q4	$10K	Hold	633	–	–	﹤0.01%	764
2015 Q3	$10K	Sell	633 -93	-13%	-$1.74K	﹤0.01%	763
2015 Q2	$14K	Buy	726 +93	+15%	+$1.88K	0.01%	708
2015 Q1	$12K	Buy	+633	New	+$14.1K	0.01%	718

Other funds holding HST

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s HST Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 31 shares.

Integrated Wealth Management (Palm Desert) first reported a position in HST in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q2 2015. 483 funds tracked by Wall St. Rank hold HST as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 31 Host Hotels & Resorts shares in Q4 2016.
Integrated Wealth Management (Palm Desert) first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Host Hotels & Resorts position peaked at $14K in Q2 2015.
483 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.