Managed Account Advisors’s Host Hotels & Resorts HST Stock Holding History

Managed Account Advisors’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	$25.7M	Buy	1,298,107 +249,301	+24%	+$5.03M	0.02%	614
2015 Q1	$21.2M	Sell	1,048,806 -41,750	-4%	-$932K	0.02%	691
2014 Q4	$25.9M	Sell	1,090,556 -272,457	-20%	-$6.2M	0.03%	595
2014 Q3	$29.1M	Sell	1,363,013 -267,509	-16%	-$5.96M	0.03%	532
2014 Q2	$35.9M	Sell	1,630,522 -61,680	-4%	-$1.33M	0.04%	445
2014 Q1	$34.3M	Buy	1,692,202 +92,715	+6%	+$1.8M	0.04%	443
2013 Q4	$31.1M	Buy	1,599,487 +284,534	+22%	+$5.26M	0.04%	467
2013 Q3	$23.2M	Buy	1,314,953 +36,443	+3%	+$646K	0.03%	548
2013 Q2	$21.6M	Buy	+1,278,510	New	+$22.6M	0.03%	533

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's HST Position: Q2 2015 in Review

Managed Account Advisors increased its Host Hotels & Resorts (HST) stake by 24% in Q2 2015, buying an estimated $5.03M and bringing the position to 1,298,107 shares worth $25.7M. The position accounts for 0.02% of the portfolio, ranked #614.

Managed Account Advisors first reported a position in HST in Q2 2013 and has held it in 9 quarters since. The position peaked at $35.9M in Q2 2014. 427 funds tracked by Wall St. Rank hold HST as of Q2 2015.

Managed Account Advisors held 1,298,107 shares of Host Hotels & Resorts worth $25.7M as of Q2 2015.
Managed Account Advisors bought 249,301 Host Hotels & Resorts shares in Q2 2015, an estimated $5.03M.
Host Hotels & Resorts made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #614 holding.
Managed Account Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Host Hotels & Resorts position peaked at $35.9M in Q2 2014.
427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.