MA
HST icon

Montag & Associates’s Host Hotels & Resorts HST Stock Holding History

Montag & Associates’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
2013
Q3 		– Sell
-56,500
Closed -$953K – 225
2013
Q2 		$953K Buy
+56,500
New +$997K 0.19% 119

Other funds holding HST

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montag & Associates's HST Position: Q3 2013 in Review

Montag & Associates sold out of Host Hotels & Resorts (HST) in Q3 2013, closing a stake of 56,500 shares — an estimated $953K sold.

Montag & Associates first reported a position in HST in Q2 2013 and held it in 1 quarter. The position peaked at $953K in Q2 2013. 380 funds tracked by Wall St. Rank hold HST as of Q3 2013.

  • Montag & Associates reported no remaining Host Hotels & Resorts position as of Q3 2013 after selling out during the quarter.
  • Montag & Associates sold 56,500 Host Hotels & Resorts shares in Q3 2013, an estimated $953K.
  • Montag & Associates first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 1 quarter.
  • Montag & Associates's Host Hotels & Resorts position peaked at $953K in Q2 2013.
  • 380 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2013.

Based on Montag & Associates's 13F filing for Q3 2013, filed 7 Nov 2013.