Placemark Investments’s Host Hotels & Resorts HST Stock Holding History

Placemark Investments’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 Q4	$2.52M	Sell	105,993 -13,689	-11%	-$312K	0.04%	496
2014 Q3	$2.55M	Buy	119,682 +12,195	+11%	+$272K	0.05%	469
2014 Q2	$2.37M	Buy	107,487 +1,388	+1%	+$29.9K	0.04%	511
2014 Q1	$2.14M	Buy	106,099 +11,949	+13%	+$231K	0.04%	505
2013 Q4	$1.83M	Buy	94,150 +9,943	+12%	+$184K	0.03%	597
2013 Q3	$1.49M	Sell	84,207 -8,606	-9%	-$153K	0.03%	624
2013 Q2	$1.56M	Buy	+92,813	New	+$1.64M	0.03%	579

Other funds holding HST

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CIMLRA

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

BFA

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

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

Placemark Investments's HST Position: Q4 2014 in Review

Placemark Investments reduced its Host Hotels & Resorts (HST) stake by 11% in Q4 2014, selling an estimated $312K and leaving 105,993 shares worth $2.52M. The position accounts for 0.04% of the portfolio, ranked #496.

Placemark Investments first reported a position in HST in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.55M in Q3 2014. 429 funds tracked by Wall St. Rank hold HST as of Q4 2014.

Placemark Investments held 105,993 shares of Host Hotels & Resorts worth $2.52M as of Q4 2014.
Placemark Investments sold 13,689 Host Hotels & Resorts shares in Q4 2014, an estimated $312K.
Host Hotels & Resorts made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #496 holding.
Placemark Investments first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Host Hotels & Resorts position peaked at $2.55M in Q3 2014.
429 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.