Maple Securities USA’s Host Hotels & Resorts HST Stock Holding History

Maple Securities USA’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
2014 Q2	–	Sell	-74,659	Closed	-$1.51M	–	261
2014 Q1	$1.51M	Sell	74,659 -1,870	-2%	-$36.2K	0.13%	34
2013 Q4	$1.49M	Buy	76,529 +61,905	+423%	+$1.14M	0.11%	76
2013 Q3	$258K	Buy	+14,624	New	+$259K	0.02%	349

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

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

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

CIMLRA

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

AAMU

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

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

BIT

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

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

BFA

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

Maple Securities USA's HST Position: Q2 2014 in Review

Maple Securities USA sold out of Host Hotels & Resorts (HST) in Q2 2014, closing a stake of 74,659 shares — an estimated $1.51M sold.

Maple Securities USA first reported a position in HST in Q3 2013 and held it in 3 quarters. The position peaked at $1.51M in Q1 2014. 415 funds tracked by Wall St. Rank hold HST as of Q2 2014.

Maple Securities USA reported no remaining Host Hotels & Resorts position as of Q2 2014 after selling out during the quarter.
Maple Securities USA sold 74,659 Host Hotels & Resorts shares in Q2 2014, an estimated $1.51M.
Maple Securities USA first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 3 quarters.
Maple Securities USA's Host Hotels & Resorts position peaked at $1.51M in Q1 2014.
415 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2014.

Based on Maple Securities USA's 13F filing for Q2 2014, filed 6 Aug 2014.