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Rockefeller Financial Services’s Host Hotels & Resorts HST Stock Holding History

Rockefeller Financial 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
2016
Q2 		– Sell
-921
Closed -$15K – 525
2016
Q1 		$15K Buy
+921
New +$13.9K ﹤0.01% 499

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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 $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's HST Position: Q2 2016 in Review

Rockefeller Financial Services sold out of Host Hotels & Resorts (HST) in Q2 2016, closing a stake of 921 shares — an estimated $15K sold.

Rockefeller Financial Services first reported a position in HST in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 460 funds tracked by Wall St. Rank hold HST as of Q2 2016.

  • Rockefeller Financial Services reported no remaining Host Hotels & Resorts position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 921 Host Hotels & Resorts shares in Q2 2016, an estimated $15K.
  • Rockefeller Financial Services first reported a position in Host Hotels & Resorts in Q1 2016 and held it in 1 quarter.
  • Rockefeller Financial Services's Host Hotels & Resorts position peaked at $15K in Q1 2016.
  • 460 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.