Russell Frank Company’s Host Hotels & Resorts HST Stock Holding History

Russell Frank Company’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 Q1	$75.8M	Sell	4,540,403 -59,964	-1%	-$902K	0.13%	173
2015 Q4	$72.5M	Buy	4,600,367 +771,136	+20%	+$12.8M	0.13%	180
2015 Q3	$60.5M	Buy	3,829,231 +145,372	+4%	+$2.72M	0.11%	202
2015 Q2	$73.1M	Sell	3,683,859 -1,115,841	-23%	-$22.5M	0.12%	191
2015 Q1	$97M	Buy	4,799,700 +1,192,951	+33%	+$26.6M	0.18%	134
2014 Q4	$87M	Sell	3,606,749 -40,770	-1%	-$928K	0.15%	159
2014 Q3	$77.8M	Buy	3,647,519 +897,118	+33%	+$20M	0.14%	169
2014 Q2	$60.5M	Sell	2,750,401 -1,172,868	-30%	-$25.2M	0.11%	215
2014 Q1	$82.3M	Sell	3,923,269 -260,274	-6%	-$5.04M	0.14%	168
2013 Q4	$80.8M	Buy	4,183,543 +145,815	+4%	+$2.69M	0.15%	158
2013 Q3	$71.3M	Sell	4,037,728 -689,305	-15%	-$12.2M	0.13%	184
2013 Q2	$79.7M	Buy	+4,727,033	New	+$83.4M	0.15%	164

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Russell Frank Company's HST Position: Q1 2016 in Review

Russell Frank Company reduced its Host Hotels & Resorts (HST) stake by 1.3% in Q1 2016, selling an estimated $902K and leaving 4,540,403 shares worth $75.8M. The position accounts for 0.13% of the portfolio, ranked #173.

Russell Frank Company first reported a position in HST in Q2 2013 and has held it in 12 quarters since. The position peaked at $97M in Q1 2015. 445 funds tracked by Wall St. Rank hold HST as of Q1 2016.

Russell Frank Company held 4,540,403 shares of Host Hotels & Resorts worth $75.8M as of Q1 2016.
Russell Frank Company sold 59,964 Host Hotels & Resorts shares in Q1 2016, an estimated $902K.
Host Hotels & Resorts made up 0.13% of Russell Frank Company's portfolio in Q1 2016, its #173 holding.
Russell Frank Company first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Host Hotels & Resorts position peaked at $97M in Q1 2015.
445 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.