Supplemental Annuity Collective Trust (SACT) of New Jersey’s Host Hotels & Resorts HST Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2017 Q1	–	Sell	-33,114	Closed	-$624K	–	169
2016 Q4	$624K	Hold	33,114	–	–	0.29%	133
2016 Q3	$516K	Hold	33,114	–	–	0.26%	150
2016 Q2	$537K	Hold	33,114	–	–	0.27%	143
2016 Q1	$553K	Hold	33,114	–	–	0.28%	138
2015 Q4	$508K	Hold	33,114	–	–	0.26%	141
2015 Q3	$524K	Hold	33,114	–	–	0.28%	146
2015 Q2	$657K	Hold	33,114	–	–	0.31%	133
2015 Q1	$668K	Hold	33,114	–	–	0.31%	137
2014 Q4	$787K	Hold	33,114	–	–	0.37%	107
2014 Q3	$706K	Hold	33,114	–	–	0.34%	117
2014 Q2	$729K	Hold	33,114	–	–	0.35%	122
2014 Q1	$670K	Hold	33,114	–	–	0.33%	133
2013 Q4	$644K	Hold	33,114	–	–	0.32%	133
2013 Q3	$585K	Hold	33,114	–	–	0.32%	135
2013 Q2	$559K	Buy	+33,114	New	+$584K	0.32%	139

Other funds holding HST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

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

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's HST Position: Q1 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Host Hotels & Resorts (HST) in Q1 2017, closing a stake of 33,114 shares — an estimated $624K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HST in Q2 2013 and held it in 15 quarters. The position peaked at $787K in Q4 2014. 485 funds tracked by Wall St. Rank hold HST as of Q1 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Host Hotels & Resorts position as of Q1 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 33,114 Host Hotels & Resorts shares in Q1 2017, an estimated $624K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 15 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Host Hotels & Resorts position peaked at $787K in Q4 2014.
485 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2017, filed 26 Apr 2017.