Munder Capital Management’s Host Hotels & Resorts HST Stock Holding History

Munder Capital Management’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
2014 Q3	$5.23M	Sell	245,215 -12,130	-5%	-$270K	0.04%	294
2014 Q2	$5.66M	Sell	257,345 -14,879	-5%	-$320K	0.04%	287
2014 Q1	$5.51M	Buy	272,224 +15,812	+6%	+$306K	0.04%	296
2013 Q4	$4.99M	Buy	256,412 +15,161	+6%	+$280K	0.04%	301
2013 Q3	$4.26M	Buy	241,251 +706	+0.3%	+$12.5K	0.03%	307
2013 Q2	$4.06M	Buy	+240,545	New	+$4.25M	0.03%	308

Other funds holding HST

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Munder Capital Management's HST Position: Q3 2014 in Review

Munder Capital Management reduced its Host Hotels & Resorts (HST) stake by 4.7% in Q3 2014, selling an estimated $270K and leaving 245,215 shares worth $5.23M. The position accounts for 0.04% of the portfolio, ranked #294.

Munder Capital Management first reported a position in HST in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.66M in Q2 2014. 417 funds tracked by Wall St. Rank hold HST as of Q3 2014.

Munder Capital Management held 245,215 shares of Host Hotels & Resorts worth $5.23M as of Q3 2014.
Munder Capital Management sold 12,130 Host Hotels & Resorts shares in Q3 2014, an estimated $270K.
Host Hotels & Resorts made up 0.04% of Munder Capital Management's portfolio in Q3 2014, its #294 holding.
Munder Capital Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Host Hotels & Resorts position peaked at $5.66M in Q2 2014.
417 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.