QBFM
HST icon

QS Batterymarch Financial Management’s Host Hotels & Resorts HST Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$197K Hold
9,205
– – 0.01% 680
2014
Q2 		$203K Sell
9,205
-82,988
-90% -$1.79M 0.01% 687
2014
Q1 		$1.87M Sell
92,193
-3,312
-3% -$64.2K 0.04% 524
2013
Q4 		$1.86M Sell
95,505
-138
-0.1% -$2.55K 0.04% 501
2013
Q3 		$1.69M Sell
95,643
-357
-0.4% -$6.33K 0.04% 530
2013
Q2 		$1.62M Buy
+96,000
New +$1.69M 0.03% 545

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's HST Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Host Hotels & Resorts (HST) position steady in Q3 2014 at 9,205 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #680.

QS Batterymarch Financial Management first reported a position in HST in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q1 2014. 416 funds tracked by Wall St. Rank hold HST as of Q3 2014.

  • QS Batterymarch Financial Management held 9,205 shares of Host Hotels & Resorts worth $197K as of Q3 2014.
  • QS Batterymarch Financial Management left its Host Hotels & Resorts share count unchanged in Q3 2014.
  • Host Hotels & Resorts made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #680 holding.
  • QS Batterymarch Financial Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Host Hotels & Resorts position peaked at $1.87M in Q1 2014.
  • 416 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.