Ledyard National Bank’s Host Hotels & Resorts HST Stock Holding History

Ledyard National 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
2018 Q2	–	Sell	-1,915	Closed	-$36K	–	717
2018 Q1	$36K	Hold	1,915	–	–	﹤0.01%	474
2017 Q4	$38K	Sell	1,915 -1,215	-39%	-$23.8K	﹤0.01%	481
2017 Q3	$58K	Buy	3,130 +1,014	+48%	+$18.4K	0.01%	429
2017 Q2	$39K	Hold	2,116	–	–	0.01%	432
2017 Q1	$40K	Buy	2,116 +1,910	+927%	+$34.9K	0.01%	435
2016 Q4	$4K	Hold	206	–	–	﹤0.01%	569
2016 Q3	$3K	Hold	206	–	–	﹤0.01%	579
2016 Q2	$3K	Hold	206	–	–	﹤0.01%	554
2016 Q1	$3K	Hold	206	–	–	﹤0.01%	641
2015 Q4	$3K	Hold	206	–	–	﹤0.01%	643
2015 Q3	$3K	Hold	206	–	–	﹤0.01%	622
2015 Q2	$4K	Hold	206	–	–	﹤0.01%	621
2015 Q1	$4K	Hold	206	–	–	﹤0.01%	623
2014 Q4	$5K	Hold	206	–	–	﹤0.01%	616
2014 Q3	$4K	Hold	206	–	–	﹤0.01%	615
2014 Q2	$5K	Sell	206 -93	-31%	-$2K	﹤0.01%	592
2014 Q1	$6K	Hold	299	–	–	﹤0.01%	534
2013 Q4	$6K	Buy	+299	New	+$5.52K	﹤0.01%	546

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Ledyard National Bank's HST Position: Q2 2018 in Review

Ledyard National Bank sold out of Host Hotels & Resorts (HST) in Q2 2018, closing a stake of 1,915 shares — an estimated $36K sold.

Ledyard National Bank first reported a position in HST in Q4 2013 and held it in 18 quarters. The position peaked at $58K in Q3 2017. 554 funds tracked by Wall St. Rank hold HST as of Q2 2018.

Ledyard National Bank reported no remaining Host Hotels & Resorts position as of Q2 2018 after selling out during the quarter.
Ledyard National Bank sold 1,915 Host Hotels & Resorts shares in Q2 2018, an estimated $36K.
Ledyard National Bank first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 18 quarters.
Ledyard National Bank's Host Hotels & Resorts position peaked at $58K in Q3 2017.
554 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2018.

Based on Ledyard National Bank's 13F filing for Q2 2018, filed 11 Jul 2018.