MU Investments Company’s Host Hotels & Resorts HST Stock Holding History

MU Investments Company’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
2015 Q3	–	Sell	-9,650	Closed	-$189K	–	280
2015 Q2	$189K	Sell	9,650 -4,200	-30%	-$84.7K	0.09%	193
2015 Q1	$282K	Sell	13,850 -1,350	-9%	-$30.1K	0.13%	151
2014 Q4	$369K	Buy	15,200 +250	+2%	+$5.69K	0.16%	120
2014 Q3	$323K	Sell	14,950 -2,870	-16%	-$63.9K	0.16%	117
2014 Q2	$396K	Sell	17,820 -1,700	-9%	-$36.6K	0.18%	113
2014 Q1	$389K	Sell	19,520 -3,100	-14%	-$60.1K	0.18%	128
2013 Q4	$439K	Sell	22,620 -180	-0.8%	-$3.33K	0.19%	139
2013 Q3	$406K	Sell	22,800 -9,900	-30%	-$176K	0.19%	141
2013 Q2	$552K	Buy	+32,700	New	+$577K	0.23%	139

Other funds holding HST

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MU Investments Company's HST Position: Q3 2015 in Review

MU Investments Company sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 9,650 shares — an estimated $189K sold.

MU Investments Company first reported a position in HST in Q2 2013 and held it in 9 quarters. The position peaked at $552K in Q2 2013. 447 funds tracked by Wall St. Rank hold HST as of Q3 2015.

MU Investments Company reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
MU Investments Company sold 9,650 Host Hotels & Resorts shares in Q3 2015, an estimated $189K.
MU Investments Company first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 9 quarters.
MU Investments Company's Host Hotels & Resorts position peaked at $552K in Q2 2013.
447 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.