Mosaic Family Wealth’s Host Hotels & Resorts HST Stock Holding History

Mosaic Family Wealth’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
2018 Q3	–	Sell	-420	Closed	-$9K	–	663
2018 Q2	$9K	Hold	420	–	–	﹤0.01%	540
2018 Q1	$8K	Hold	420	–	–	﹤0.01%	549
2017 Q4	$8K	Hold	420	–	–	﹤0.01%	554
2017 Q3	$8K	Buy	+420	New	+$7.64K	﹤0.01%	601

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

AAMU

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

Mosaic Family Wealth's HST Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Host Hotels & Resorts (HST) in Q3 2018, closing a stake of 420 shares — an estimated $9K sold.

Mosaic Family Wealth first reported a position in HST in Q3 2017 and held it in 4 quarters. The position peaked at $9K in Q2 2018. 554 funds tracked by Wall St. Rank hold HST as of Q3 2018.

Mosaic Family Wealth reported no remaining Host Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Mosaic Family Wealth sold 420 Host Hotels & Resorts shares in Q3 2018, an estimated $9K.
Mosaic Family Wealth first reported a position in Host Hotels & Resorts in Q3 2017 and held it in 4 quarters.
Mosaic Family Wealth's Host Hotels & Resorts position peaked at $9K in Q2 2018.
554 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.