Societe Generale’s Host Hotels & Resorts HST Stock Holding History

Societe Generale’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	$2.18M	Buy	+134,500	New	+$2.12M	0.02%	794

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Societe Generale's HST Position: Q2 2016 in Review

Societe Generale opened a new position in Host Hotels & Resorts (HST) in Q2 2016: 134,500 shares worth $2.18M. The stake represents 0.02% of the portfolio and ranks #794 among its holdings.

460 funds tracked by Wall St. Rank hold HST as of Q2 2016.

Societe Generale held 134,500 shares of Host Hotels & Resorts worth $2.18M as of Q2 2016.
Host Hotels & Resorts was a new Societe Generale position in Q2 2016.
Host Hotels & Resorts made up 0.02% of Societe Generale's portfolio in Q2 2016, its #794 holding.
460 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.