Northern Trust Company of Connecticut’s Host Hotels & Resorts HST Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$18M	Sell	927,273 -14,332	-2%	-$265K	0.11%	249
2013 Q3	$16.6M	Sell	941,605 -85,424	-8%	-$1.51M	0.11%	266
2013 Q2	$17.3M	Buy	+1,027,029	New	+$18.1M	0.12%	235

Other funds holding HST

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAMU

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

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

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

Northern Trust Company of Connecticut's HST Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Host Hotels & Resorts (HST) stake by 1.5% in Q4 2013, selling an estimated $265K and leaving 927,273 shares worth $18M. The position accounts for 0.11% of the portfolio, ranked #249.

Northern Trust Company of Connecticut first reported a position in HST in Q2 2013 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold HST as of Q4 2013.

Northern Trust Company of Connecticut held 927,273 shares of Host Hotels & Resorts worth $18M as of Q4 2013.
Northern Trust Company of Connecticut sold 14,332 Host Hotels & Resorts shares in Q4 2013, an estimated $265K.
Host Hotels & Resorts made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #249 holding.
Northern Trust Company of Connecticut first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 3 quarters since.
396 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.