Neuberger Berman Canada’s Host Hotels & Resorts HST Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$270K	Buy	14,600 +3,300	+29%	+$60K	0.05%	276
2017 Q2	$206K	Sell	11,300 -1,800	-14%	-$33K	0.04%	322
2017 Q1	$244K	Buy	+13,100	New	+$239K	0.05%	288
2016 Q2	–	Sell	-33,692	Closed	-$563K	–	197
2016 Q1	$563K	Buy	33,692 +9,345	+38%	+$141K	0.21%	138
2015 Q4	$373K	Buy	24,347 +5,253	+28%	+$87.3K	0.15%	161
2015 Q3	$302K	Buy	+19,094	New	+$358K	0.13%	142
2014 Q4	–	Sell	-28,590	Closed	-$610K	–	338
2014 Q3	$610K	Sell	28,590 -2,500	-8%	-$55.7K	0.1%	197
2014 Q2	$684K	Sell	31,090 -13,600	-30%	-$293K	0.18%	157
2014 Q1	$905K	Buy	+44,690	New	+$866K	0.21%	134
2013 Q3	–	Sell	-12,680	Closed	-$214K	–	254
2013 Q2	$214K	Buy	+12,680	New	+$224K	0.04%	273

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Neuberger Berman Canada's HST Position: Q3 2017 in Review

Neuberger Berman Canada increased its Host Hotels & Resorts (HST) stake by 29% in Q3 2017, buying an estimated $60K and bringing the position to 14,600 shares worth $270K. The position accounts for 0.05% of the portfolio, ranked #276.

Neuberger Berman Canada first reported a position in HST in Q2 2013 and has held it in 10 quarters since. The position peaked at $905K in Q1 2014. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

Neuberger Berman Canada held 14,600 shares of Host Hotels & Resorts worth $270K as of Q3 2017.
Neuberger Berman Canada bought 3,300 Host Hotels & Resorts shares in Q3 2017, an estimated $60K.
Host Hotels & Resorts made up 0.05% of Neuberger Berman Canada's portfolio in Q3 2017, its #276 holding.
Neuberger Berman Canada first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 10 quarters since.
Neuberger Berman Canada's Host Hotels & Resorts position peaked at $905K in Q1 2014.
495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.