Partnervest Advisory Services’s Host Hotels & Resorts HST Stock Holding History

Partnervest Advisory Services’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
2014 Q3	–	Sell	-459	Closed	-$10K	–	434
2014 Q2	$10K	Sell	459 -72	-14%	-$1.55K	﹤0.01%	691
2014 Q1	$11K	Buy	531 +13	+3%	+$252	﹤0.01%	633
2013 Q4	$10K	Buy	518 +47	+10%	+$868	﹤0.01%	638
2013 Q3	$8K	Buy	471 +40	+9%	+$709	﹤0.01%	689
2013 Q2	$7K	Buy	+431	New	+$7.61K	﹤0.01%	662

Other funds holding HST

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Partnervest Advisory Services's HST Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Host Hotels & Resorts (HST) in Q3 2014, closing a stake of 459 shares — an estimated $10K sold.

Partnervest Advisory Services first reported a position in HST in Q2 2013 and held it in 5 quarters. The position peaked at $11K in Q1 2014. 417 funds tracked by Wall St. Rank hold HST as of Q3 2014.

Partnervest Advisory Services reported no remaining Host Hotels & Resorts position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 459 Host Hotels & Resorts shares in Q3 2014, an estimated $10K.
Partnervest Advisory Services first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Host Hotels & Resorts position peaked at $11K in Q1 2014.
417 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.