SEI Trust Company’s Host Hotels & Resorts HST Stock Holding History

SEI Trust 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
2014 Q3	$23.9M	Sell	1,119,673 -379,371	-25%	-$8.45M	0.23%	106
2014 Q2	$33M	Buy	1,499,044 +156,985	+12%	+$3.38M	0.32%	68
2014 Q1	$27.2M	Buy	1,342,059 +180,654	+16%	+$3.5M	0.27%	86
2013 Q4	$22.6M	Buy	1,161,405 +449,277	+63%	+$8.3M	0.21%	117
2013 Q3	$12.6M	Sell	712,128 -21,016	-3%	-$373K	0.14%	183
2013 Q2	$12.4M	Buy	+733,144	New	+$12.9M	0.15%	177

Other funds holding HST

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

SEI Trust Company's HST Position: Q3 2014 in Review

SEI Trust Company reduced its Host Hotels & Resorts (HST) stake by 25% in Q3 2014, selling an estimated $8.45M and leaving 1,119,673 shares worth $23.9M. The position accounts for 0.23% of the portfolio, ranked #106.

SEI Trust Company first reported a position in HST in Q2 2013 and has held it in 6 quarters since. The position peaked at $33M in Q2 2014. 417 funds tracked by Wall St. Rank hold HST as of Q3 2014.

SEI Trust Company held 1,119,673 shares of Host Hotels & Resorts worth $23.9M as of Q3 2014.
SEI Trust Company sold 379,371 Host Hotels & Resorts shares in Q3 2014, an estimated $8.45M.
Host Hotels & Resorts made up 0.23% of SEI Trust Company's portfolio in Q3 2014, its #106 holding.
SEI Trust Company first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Host Hotels & Resorts position peaked at $33M in Q2 2014.
417 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.