McKinley Capital Management’s Host Hotels & Resorts HST Stock Holding History

McKinley Capital Management’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 Q3	–	Sell	-5,450	Closed	-$100K	–	399
2017 Q2	$100K	Buy	+5,450	New	+$100K	﹤0.01%	340
2014 Q3	–	Sell	-10,660	Closed	-$235K	–	344
2014 Q2	$235K	Sell	10,660 -8,300	-44%	-$179K	0.01%	293
2014 Q1	$384K	Hold	18,960	–	–	0.02%	310
2013 Q4	$369K	Sell	18,960 -2,460	-11%	-$45.4K	0.01%	326
2013 Q3	$378K	Buy	+21,420	New	+$380K	0.02%	313

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

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

McKinley Capital Management's HST Position: Q3 2017 in Review

McKinley Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 5,450 shares — an estimated $100K sold.

McKinley Capital Management first reported a position in HST in Q3 2013 and held it in 5 quarters. The position peaked at $384K in Q1 2014. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

McKinley Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 5,450 Host Hotels & Resorts shares in Q3 2017, an estimated $100K.
McKinley Capital Management first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 5 quarters.
McKinley Capital Management's Host Hotels & Resorts position peaked at $384K in Q1 2014.
495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.