New York Life Trust’s Host Hotels & Resorts HST Stock Holding History

New York Life Trust’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 Q1	$9K	Sell	467 -3,019	-87%	-$55.2K	0.44%	64
2016 Q4	$66K	Sell	3,486 -2,326	-40%	-$39.3K	0.31%	119
2016 Q3	$90K	Buy	5,812 +530	+10%	+$9.08K	0.44%	84
2016 Q2	$86K	Buy	5,282 +4,344	+463%	+$68.3K	0.42%	88
2016 Q1	$16K	Sell	938 -3,027	-76%	-$45.5K	0.07%	207
2015 Q4	$61K	Buy	+3,965	New	+$65.9K	0.26%	131
2015 Q3	–	Sell	-2,464	Closed	-$49K	–	218
2015 Q2	$49K	Sell	2,464 -2,336	-49%	-$47.1K	0.2%	147
2015 Q1	$97K	Buy	+4,800	New	+$107K	0.39%	113
2014 Q4	–	Sell	-2,970	Closed	-$63K	–	213
2014 Q3	$63K	Buy	2,970 +2,693	+972%	+$60K	0.26%	129
2014 Q2	$6K	Hold	277	–	–	0.03%	183
2014 Q1	$6K	Buy	+277	New	+$5.37K	0.03%	182
2013 Q4	–	Sell	-703	Closed	-$12K	–	207
2013 Q3	$12K	Sell	703 -3,919	-85%	-$69.5K	0.06%	171
2013 Q2	$78K	Buy	+4,622	New	+$81.6K	0.36%	106

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's HST Position: Q1 2017 in Review

New York Life Trust reduced its Host Hotels & Resorts (HST) stake by 87% in Q1 2017, selling an estimated $55.2K and leaving 467 shares worth $9K. The position accounts for 0.44% of the portfolio, ranked #64.

New York Life Trust first reported a position in HST in Q2 2013 and has held it in 13 quarters since. The position peaked at $97K in Q1 2015. 485 funds tracked by Wall St. Rank hold HST as of Q1 2017.

New York Life Trust held 467 shares of Host Hotels & Resorts worth $9K as of Q1 2017.
New York Life Trust sold 3,019 Host Hotels & Resorts shares in Q1 2017, an estimated $55.2K.
Host Hotels & Resorts made up 0.44% of New York Life Trust's portfolio in Q1 2017, its #64 holding.
New York Life Trust first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 13 quarters since.
New York Life Trust's Host Hotels & Resorts position peaked at $97K in Q1 2015.
485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.