OFI Advisors’s Host Hotels & Resorts HST Stock Holding History

OFI Advisors’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
2015 Q3	$524K	Buy	33,113 +2,496	+8%	+$46.7K	0.03%	666
2015 Q2	$607K	Buy	30,617 +1,832	+6%	+$36.9K	0.04%	620
2015 Q1	$581K	Buy	28,785 +4,924	+21%	+$110K	0.03%	639
2014 Q4	$567K	Sell	23,861 -527	-2%	-$12K	0.04%	617
2014 Q3	$520K	Buy	24,388 +888	+4%	+$19.8K	0.04%	607
2014 Q2	$517K	Sell	23,500 -668	-3%	-$14.4K	0.04%	613
2014 Q1	$489K	Sell	24,168 -2,752	-10%	-$53.3K	0.04%	593
2013 Q4	$523K	Buy	26,920 +1,402	+5%	+$25.9K	0.04%	522
2013 Q3	$451K	Sell	25,518 -1,128	-4%	-$20K	0.04%	496
2013 Q2	$450K	Buy	+26,646	New	+$470K	0.05%	444

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

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

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

AAMU

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

OFI Advisors's HST Position: Q3 2015 in Review

OFI Advisors increased its Host Hotels & Resorts (HST) stake by 8.2% in Q3 2015, buying an estimated $46.7K and bringing the position to 33,113 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #666.

OFI Advisors first reported a position in HST in Q2 2013 and has held it in 10 quarters since. The position peaked at $607K in Q2 2015. 447 funds tracked by Wall St. Rank hold HST as of Q3 2015.

OFI Advisors held 33,113 shares of Host Hotels & Resorts worth $524K as of Q3 2015.
OFI Advisors bought 2,496 Host Hotels & Resorts shares in Q3 2015, an estimated $46.7K.
Host Hotels & Resorts made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #666 holding.
OFI Advisors first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Host Hotels & Resorts position peaked at $607K in Q2 2015.
447 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.