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

Shinko Asset Management 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 Q3	$216M	Sell	13,854,156 -2,530,498	-15%	-$43.4M	1.46%	24
2016 Q2	$266M	Buy	16,384,654 +941,493	+6%	+$14.8M	1.86%	15
2016 Q1	$258M	Buy	15,443,161 +5,427,600	+54%	+$81.7M	2.06%	14
2015 Q4	$154M	Buy	10,015,561 +1,766,700	+21%	+$29.4M	1.37%	24
2015 Q3	$130M	Buy	8,248,861 +99,100	+1%	+$1.86M	1.25%	28
2015 Q2	$162M	Buy	8,149,761 +56,534	+0.7%	+$1.14M	1.54%	23
2015 Q1	$163M	Buy	8,093,227 +3,855	+0%	+$86.1K	1.34%	28
2014 Q4	$192M	Sell	8,089,372 -791,679	-9%	-$18M	1.57%	22
2014 Q3	$189M	Sell	8,881,051 -115,100	-1%	-$2.56M	1.59%	21
2014 Q2	$198M	Buy	8,996,151 +453,170	+5%	+$9.75M	1.63%	21
2014 Q1	$173M	Buy	8,542,981 +927,300	+12%	+$18M	1.58%	23
2013 Q4	$148M	Buy	7,615,681 +1,981,906	+35%	+$36.6M	1.52%	24
2013 Q3	$99.5M	Buy	5,633,775 +3,218,523	+133%	+$57.1M	1.05%	34
2013 Q2	$40.7M	Buy	+2,415,252	New	+$42.6M	0.45%	51

Other funds holding HST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

Shinko Asset Management Company's HST Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Host Hotels & Resorts (HST) stake by 15% in Q3 2016, selling an estimated $43.4M and leaving 13,854,156 shares worth $216M. The position accounts for 1.46% of the portfolio, ranked #24.

Shinko Asset Management Company first reported a position in HST in Q2 2013 and has held it in 14 quarters since. The position peaked at $266M in Q2 2016. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Shinko Asset Management Company held 13,854,156 shares of Host Hotels & Resorts worth $216M as of Q3 2016.
Shinko Asset Management Company sold 2,530,498 Host Hotels & Resorts shares in Q3 2016, an estimated $43.4M.
Host Hotels & Resorts made up 1.46% of Shinko Asset Management Company's portfolio in Q3 2016, its #24 holding.
Shinko Asset Management Company first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Host Hotels & Resorts position peaked at $266M in Q2 2016.
469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.