NPC
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National Planning Corporation’s Host Hotels & Resorts HST Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-1,308
Closed -$30.9K – 1282
2014
Q4 		$30.9K Buy
+1,308
New +$29.8K ﹤0.01% 1509

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

National Planning Corporation's HST Position: Q1 2015 in Review

National Planning Corporation sold out of Host Hotels & Resorts (HST) in Q1 2015, closing a stake of 1,308 shares — an estimated $30.9K sold.

National Planning Corporation first reported a position in HST in Q4 2014 and held it in 1 quarter. The position peaked at $30.9K in Q4 2014. 427 funds tracked by Wall St. Rank hold HST as of Q1 2015.

  • National Planning Corporation reported no remaining Host Hotels & Resorts position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 1,308 Host Hotels & Resorts shares in Q1 2015, an estimated $30.9K.
  • National Planning Corporation first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Host Hotels & Resorts position peaked at $30.9K in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.