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Mizuho Trust & Banking’s Host Hotels & Resorts HST Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,377,273
Closed -$21.4M – 327
2016
Q3 		$21.4M Buy
1,377,273
+51,199
+4% +$878K 0.06% 333
2016
Q2 		$21.5M Buy
1,326,074
+2,971
+0.2% +$46.7K 0.07% 315
2016
Q1 		$22.1M Buy
1,323,103
+22,572
+2% +$340K 0.07% 299
2015
Q4 		$20.5M Buy
1,300,531
+14,977
+1% +$249K 0.07% 307
2015
Q3 		$20.3M Buy
1,285,554
+35,953
+3% +$673K 0.07% 303
2015
Q2 		$24.8M Buy
1,249,601
+2,363
+0.2% +$47.6K 0.08% 269
2015
Q1 		$25.2M Buy
1,247,238
+58,676
+5% +$1.31M 0.09% 268
2014
Q4 		$28.3M Sell
1,188,562
-11,685
-1% -$266K 0.1% 231
2014
Q3 		$25.7M Sell
1,200,247
-14,559
-1% -$324K 0.1% 240
2014
Q2 		$26.7M Sell
1,214,806
-25,685
-2% -$553K 0.1% 244
2014
Q1 		$25.1M Sell
1,240,491
-109,003
-8% -$2.11M 0.09% 246
2013
Q4 		$26.2M Buy
1,349,494
+108,214
+9% +$2M 0.1% 231
2013
Q3 		$20.9M Hold
1,241,280
– – 0.09% 270
2013
Q2 		$20.9M Buy
+1,241,280
New +$21.9M 0.09% 269

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Mizuho Trust & Banking's HST Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Host Hotels & Resorts (HST) in Q4 2016, closing a stake of 1,377,273 shares — an estimated $21.4M sold.

Mizuho Trust & Banking first reported a position in HST in Q2 2013 and held it in 14 quarters. The position peaked at $28.3M in Q4 2014. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Host Hotels & Resorts position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,377,273 Host Hotels & Resorts shares in Q4 2016, an estimated $21.4M.
  • Mizuho Trust & Banking first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Host Hotels & Resorts position peaked at $28.3M in Q4 2014.
  • 482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.