Old Mutual Customised Solutions’s Host Hotels & Resorts HST Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.04M	Hold	49,300	–	–	0.1%	239
2018 Q1	$919K	Hold	49,300	–	–	0.09%	261
2017 Q4	$979K	Buy	49,300 +14,500	+42%	+$284K	0.1%	245
2017 Q3	$643K	Hold	34,800	–	–	0.09%	273
2017 Q2	$636K	Buy	34,800 +4,400	+14%	+$80.7K	0.09%	262
2017 Q1	$567K	Buy	30,400 +7,900	+35%	+$144K	0.09%	279
2016 Q4	$424K	Buy	22,500 +5,700	+34%	+$96.3K	0.08%	309
2016 Q3	$262K	Sell	16,800 -700	-4%	-$12K	0.08%	307
2016 Q2	$284K	Hold	17,500	–	–	0.07%	331
2016 Q1	$292K	Hold	17,500	–	–	0.08%	318
2015 Q4	$268K	Hold	17,500	–	–	0.07%	341
2015 Q3	$277K	Hold	17,500	–	–	0.07%	320
2015 Q2	$347K	Buy	17,500 +3,800	+28%	+$76.6K	0.08%	305
2015 Q1	$276K	Buy	13,700 +5,200	+61%	+$116K	0.07%	357
2014 Q4	$202K	Buy	8,500 +1,400	+20%	+$31.9K	0.06%	399
2014 Q3	$151K	Sell	7,100 -3,400	-32%	-$75.7K	0.04%	454
2014 Q2	$231K	Buy	10,500 +2,400	+30%	+$51.7K	0.06%	389
2014 Q1	$164K	Hold	8,100	–	–	0.04%	469
2013 Q4	$157K	Hold	8,100	–	–	0.04%	464
2013 Q3	$143K	Hold	8,100	–	–	0.04%	473
2013 Q2	$137K	Buy	+8,100	New	+$143K	0.04%	481

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Old Mutual Customised Solutions's HST Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Host Hotels & Resorts (HST) position steady in Q2 2018 at 49,300 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #239.

Old Mutual Customised Solutions first reported a position in HST in Q2 2013 and has held it in 21 quarters since. 553 funds tracked by Wall St. Rank hold HST as of Q2 2018.

Old Mutual Customised Solutions held 49,300 shares of Host Hotels & Resorts worth $1.04M as of Q2 2018.
Old Mutual Customised Solutions left its Host Hotels & Resorts share count unchanged in Q2 2018.
Host Hotels & Resorts made up 0.1% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #239 holding.
Old Mutual Customised Solutions first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 21 quarters since.
553 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.