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New England Securities’s Host Hotels & Resorts HST Stock Holding History

New England Securities’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
Q4 		$9K Buy
358
+246
+220% +$5.6K ﹤0.01% 1116
2014
Q3 		$2K Hold
112
– – ﹤0.01% 1484
2014
Q2 		$2K Hold
112
– – ﹤0.01% 1539
2014
Q1 		$2K Buy
+112
New +$2.17K ﹤0.01% 1515

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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 $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

New England Securities's HST Position: Q4 2014 in Review

New England Securities increased its Host Hotels & Resorts (HST) stake by 220% in Q4 2014, buying an estimated $5.6K and bringing the position to 358 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

New England Securities first reported a position in HST in Q1 2014 and has held it in 4 quarters since. 430 funds tracked by Wall St. Rank hold HST as of Q4 2014.

  • New England Securities held 358 shares of Host Hotels & Resorts worth $9K as of Q4 2014.
  • New England Securities bought 246 Host Hotels & Resorts shares in Q4 2014, an estimated $5.6K.
  • Host Hotels & Resorts made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1116 holding.
  • New England Securities first reported a position in Host Hotels & Resorts in Q1 2014 and has held it in 4 quarters since.
  • 430 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.