PartnerRe Asset Management’s Host Hotels & Resorts HST Stock Holding History

PartnerRe Asset Management’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
2016 Q2	–	Sell	-5,034	Closed	-$84K	–	193
2016 Q1	$84K	Hold	5,034	–	–	0.04%	320
2015 Q4	$77K	Sell	5,034 -8,560	-63%	-$142K	0.04%	340
2015 Q3	$215K	Sell	13,594 -92	-0.7%	-$1.72K	0.04%	332
2015 Q2	$271K	Sell	13,686 -2,364	-15%	-$47.7K	0.05%	301
2015 Q1	$324K	Sell	16,050 -79	-0.5%	-$1.76K	0.05%	296
2014 Q4	$383K	Buy	16,129 +2,275	+16%	+$51.8K	0.06%	266
2014 Q3	$296K	Sell	13,854 -2,241	-14%	-$49.9K	0.06%	272
2014 Q2	$354K	Sell	16,095 -2,193	-12%	-$47.2K	0.06%	264
2014 Q1	$370K	Buy	18,288 +83	+0.5%	+$1.61K	0.06%	284
2013 Q4	$354K	Sell	18,205 -911	-5%	-$16.8K	0.06%	292
2013 Q3	$338K	Sell	19,116 -2,372	-11%	-$42.1K	0.06%	296
2013 Q2	$363K	Buy	+21,488	New	+$379K	0.06%	292

Other funds holding HST

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Cohen & Steers New York $63.2B AUM 17.15% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PartnerRe Asset Management's HST Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Host Hotels & Resorts (HST) in Q2 2016, closing a stake of 5,034 shares — an estimated $84K sold.

PartnerRe Asset Management first reported a position in HST in Q2 2013 and held it in 12 quarters. The position peaked at $383K in Q4 2014. 461 funds tracked by Wall St. Rank hold HST as of Q2 2016.

PartnerRe Asset Management reported no remaining Host Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 5,034 Host Hotels & Resorts shares in Q2 2016, an estimated $84K.
PartnerRe Asset Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Host Hotels & Resorts position peaked at $383K in Q4 2014.
461 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.