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

Invictus RG’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
2017 Q2	–	Sell	-12,412	Closed	-$232K	–	715
2017 Q1	$232K	Buy	+12,412	New	+$227K	0.16%	260

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's HST Position: Q2 2017 in Review

Invictus RG sold out of Host Hotels & Resorts (HST) in Q2 2017, closing a stake of 12,412 shares — an estimated $232K sold.

Invictus RG first reported a position in HST in Q1 2017 and held it in 1 quarter. The position peaked at $232K in Q1 2017. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

Invictus RG reported no remaining Host Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 12,412 Host Hotels & Resorts shares in Q2 2017, an estimated $232K.
Invictus RG first reported a position in Host Hotels & Resorts in Q1 2017 and held it in 1 quarter.
Invictus RG's Host Hotels & Resorts position peaked at $232K in Q1 2017.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.