Intrust Bank’s Host Hotels & Resorts HST Stock Holding History

Intrust Bank’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	–	Sell	-25,738	Closed	-$510K	–	269
2015 Q2	$510K	Buy	+25,738	New	+$519K	0.18%	155

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 $3.38T AUM 44.17% 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

Intrust Bank's HST Position: Q3 2015 in Review

Intrust Bank sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 25,738 shares — an estimated $510K sold.

Intrust Bank first reported a position in HST in Q2 2015 and held it in 1 quarter. The position peaked at $510K in Q2 2015. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

Intrust Bank reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
Intrust Bank sold 25,738 Host Hotels & Resorts shares in Q3 2015, an estimated $510K.
Intrust Bank first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 1 quarter.
Intrust Bank's Host Hotels & Resorts position peaked at $510K in Q2 2015.
448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Intrust Bank's 13F filing for Q3 2015, filed 4 Nov 2015.