MB Financial Bank - Trust Department’s Host Hotels & Resorts HST Stock Holding History

MB Financial Bank - Trust Department’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	-445	Closed	-$8K	–	400
2017 Q1	$8K	Hold	445	–	–	﹤0.01%	335
2016 Q4	$8K	Buy	+445	New	+$7.52K	﹤0.01%	322
2015 Q2	–	Sell	-191	Closed	-$4K	–	637
2015 Q1	$4K	Buy	+191	New	+$4.26K	﹤0.01%	391

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

MB Financial Bank - Trust Department's HST Position: Q2 2017 in Review

MB Financial Bank - Trust Department sold out of Host Hotels & Resorts (HST) in Q2 2017, closing a stake of 445 shares — an estimated $8K sold.

MB Financial Bank - Trust Department first reported a position in HST in Q1 2015 and held it in 3 quarters. The position peaked at $8K in Q1 2017. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

MB Financial Bank - Trust Department reported no remaining Host Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
MB Financial Bank - Trust Department sold 445 Host Hotels & Resorts shares in Q2 2017, an estimated $8K.
MB Financial Bank - Trust Department first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 3 quarters.
MB Financial Bank - Trust Department's Host Hotels & Resorts position peaked at $8K in Q1 2017.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2017, filed 12 Jul 2017.