Mizuho Asset Management’s Host Hotels & Resorts HST Stock Holding History

Mizuho Asset 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
2016 Q3	$2.07M	Buy	133,182 +3,292	+3%	+$56.4K	0.45%	79
2016 Q2	$2.11M	Sell	129,890 -212	-0.2%	-$3.33K	0.38%	68
2016 Q1	$2.63M	Sell	130,102 -10,023	-7%	-$151K	0.69%	35
2015 Q4	$2.15M	Sell	140,125 -1,300	-0.9%	-$21.6K	0.44%	62
2015 Q3	$2.24M	Buy	141,425 +29,665	+27%	+$555K	0.51%	48
2015 Q2	$2.22M	Sell	111,760 -18,342	-14%	-$370K	0.52%	52
2015 Q1	$2.63M	Hold	130,102	–	–	0.69%	35
2014 Q4	$3.09M	Sell	130,102 -8,464	-6%	-$193K	0.94%	20
2014 Q3	$2.96M	Sell	138,566 -5,500	-4%	-$122K	0.63%	47
2014 Q2	$3.17M	Sell	144,066 -28,492	-17%	-$613K	0.69%	45
2014 Q1	$3.49M	Sell	172,558 -19,310	-10%	-$374K	0.69%	47
2013 Q4	$3.73M	Sell	191,868 -12,540	-6%	-$232K	0.73%	42
2013 Q3	$3.61M	Hold	204,408	–	–	0.53%	71
2013 Q2	$3.45M	Buy	+204,408	New	+$3.61M	0.5%	75

Other funds holding HST

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

AAMU

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

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

Mizuho Asset Management's HST Position: Q3 2016 in Review

Mizuho Asset Management increased its Host Hotels & Resorts (HST) stake by 2.5% in Q3 2016, buying an estimated $56.4K and bringing the position to 133,182 shares worth $2.07M. The position accounts for 0.45% of the portfolio, ranked #79.

Mizuho Asset Management first reported a position in HST in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.73M in Q4 2013. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Mizuho Asset Management held 133,182 shares of Host Hotels & Resorts worth $2.07M as of Q3 2016.
Mizuho Asset Management bought 3,292 Host Hotels & Resorts shares in Q3 2016, an estimated $56.4K.
Host Hotels & Resorts made up 0.45% of Mizuho Asset Management's portfolio in Q3 2016, its #79 holding.
Mizuho Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Host Hotels & Resorts position peaked at $3.73M in Q4 2013.
469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.