NatWest Group’s Host Hotels & Resorts HST Stock Holding History

NatWest Group’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 Q1	–	Sell	-61,280	Closed	-$1.19M	–	620
2013 Q4	$1.19M	Buy	+61,280	New	+$1.13M	0.03%	388

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

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

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

NatWest Group's HST Position: Q1 2014 in Review

NatWest Group sold out of Host Hotels & Resorts (HST) in Q1 2014, closing a stake of 61,280 shares — an estimated $1.19M sold.

NatWest Group first reported a position in HST in Q4 2013 and held it in 1 quarter. The position peaked at $1.19M in Q4 2013. 398 funds tracked by Wall St. Rank hold HST as of Q1 2014.

NatWest Group reported no remaining Host Hotels & Resorts position as of Q1 2014 after selling out during the quarter.
NatWest Group sold 61,280 Host Hotels & Resorts shares in Q1 2014, an estimated $1.19M.
NatWest Group first reported a position in Host Hotels & Resorts in Q4 2013 and held it in 1 quarter.
NatWest Group's Host Hotels & Resorts position peaked at $1.19M in Q4 2013.
398 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.