MSI Financial Services’s Host Hotels & Resorts HST Stock Holding History

MSI Financial Services’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	$301K	Sell	15,967 -1,527	-9%	-$25.8K	0.01%	915
2016 Q3	$272K	Sell	17,494 -11,058	-39%	-$190K	0.01%	919
2016 Q2	$463K	Buy	28,552 +23,653	+483%	+$372K	0.02%	673
2016 Q1	$82K	Buy	4,899 +3,284	+203%	+$49.4K	﹤0.01%	1453
2015 Q4	$25K	Buy	1,615 +686	+74%	+$11.4K	﹤0.01%	2170
2015 Q3	$15K	Buy	929 +422	+83%	+$7.9K	﹤0.01%	1860
2015 Q2	$10K	Buy	507 +51	+11%	+$1.03K	﹤0.01%	2133
2015 Q1	$9K	Buy	456 +146	+47%	+$3.26K	﹤0.01%	2196
2014 Q4	$7K	Buy	310 +98	+46%	+$2.23K	﹤0.01%	1997
2014 Q3	$5K	Sell	212 -100	-32%	-$2.23K	﹤0.01%	2104
2014 Q2	$7K	Sell	312 -1,150	-79%	-$24.8K	﹤0.01%	1946
2014 Q1	$30K	Sell	1,462 -50	-3%	-$969	﹤0.01%	1263
2013 Q4	$29K	Buy	+1,512	New	+$27.9K	﹤0.01%	1225
2013 Q3	–	Sell	-263	Closed	-$4K	–	2308
2013 Q2	$4K	Buy	+263	New	+$4.64K	﹤0.01%	1894

Other funds holding HST

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

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

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

Franklin Resources San Mateo, California $408B 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

MSI Financial Services's HST Position: Q4 2016 in Review

MSI Financial Services reduced its Host Hotels & Resorts (HST) stake by 8.7% in Q4 2016, selling an estimated $25.8K and leaving 15,967 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #915.

MSI Financial Services first reported a position in HST in Q2 2013 and has held it in 14 quarters since. The position peaked at $463K in Q2 2016. 482 funds tracked by Wall St. Rank hold HST as of Q4 2016.

MSI Financial Services held 15,967 shares of Host Hotels & Resorts worth $301K as of Q4 2016.
MSI Financial Services sold 1,527 Host Hotels & Resorts shares in Q4 2016, an estimated $25.8K.
Host Hotels & Resorts made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #915 holding.
MSI Financial Services first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's Host Hotels & Resorts position peaked at $463K in Q2 2016.
482 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.