Invictus RG (Singapore)’s Host Hotels & Resorts HST Stock Holding History

Invictus RG (Singapore)’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 Q2	–	Sell	-200	Closed	-$4K	–	653
2015 Q1	$4K	Sell	200 -2,173	-92%	-$48.5K	﹤0.01%	577
2014 Q4	$56K	Buy	+2,373	New	+$54K	0.06%	352

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

BFA

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

Invictus RG (Singapore)'s HST Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Host Hotels & Resorts (HST) in Q2 2015, closing a stake of 200 shares — an estimated $4K sold.

Invictus RG (Singapore) first reported a position in HST in Q4 2014 and held it in 2 quarters. The position peaked at $56K in Q4 2014. 427 funds tracked by Wall St. Rank hold HST as of Q2 2015.

Invictus RG (Singapore) reported no remaining Host Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 200 Host Hotels & Resorts shares in Q2 2015, an estimated $4K.
Invictus RG (Singapore) first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 2 quarters.
Invictus RG (Singapore)'s Host Hotels & Resorts position peaked at $56K in Q4 2014.
427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.