Palladiem’s Host Hotels & Resorts HST Stock Holding History

Palladiem’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	–	Sell	-70	Closed	-$1K	–	184
2015 Q2	$1K	Buy	+70	New	+$1.41K	﹤0.01%	241

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Palladiem's HST Position: Q3 2015 in Review

Palladiem sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 70 shares — an estimated $1K sold.

Palladiem first reported a position in HST in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

Palladiem reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
Palladiem sold 70 Host Hotels & Resorts shares in Q3 2015, an estimated $1K.
Palladiem first reported a position in Host Hotels & Resorts in Q2 2015 and held it in 1 quarter.
Palladiem's Host Hotels & Resorts position peaked at $1K in Q2 2015.
448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.