Sentinel Asset Management’s Host Hotels & Resorts HST Stock Holding History

Sentinel Asset 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
2015 Q4	–	Sell	-12,000	Closed	-$190K	–	251
2015 Q3	$190K	Buy	+12,000	New	+$225K	﹤0.01%	244
2015 Q1	–	Sell	-27,300	Closed	-$649K	–	267
2014 Q4	$649K	Buy	+27,300	New	+$621K	0.01%	237

Other funds holding HST

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 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 $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sentinel Asset Management's HST Position: Q4 2015 in Review

Sentinel Asset Management sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 12,000 shares — an estimated $190K sold.

Sentinel Asset Management first reported a position in HST in Q4 2014 and held it in 2 quarters. The position peaked at $649K in Q4 2014. 456 funds tracked by Wall St. Rank hold HST as of Q4 2015.

Sentinel Asset Management reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
Sentinel Asset Management sold 12,000 Host Hotels & Resorts shares in Q4 2015, an estimated $190K.
Sentinel Asset Management first reported a position in Host Hotels & Resorts in Q4 2014 and held it in 2 quarters.
Sentinel Asset Management's Host Hotels & Resorts position peaked at $649K in Q4 2014.
456 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Sentinel Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.