TSU
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TD Securities (USA)’s Host Hotels & Resorts HST Stock Holding History

TD Securities (USA)’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
Q1 		$3K Buy
170
+1
+0.6% +$15 0.03% 300
2015
Q4 		$3K Sell
169
-260
-61% -$4.32K 0.03% 290
2015
Q3 		$7K Sell
429
-306,426
-100% -$5.74M 0.06% 306
2015
Q2 		$6.08M Buy
306,855
+34,725
+13% +$700K 0.08% 285
2015
Q1 		$5.49M Sell
272,130
-15,449
-5% -$345K 0.08% 282
2014
Q4 		$6.84M Buy
287,579
+22,810
+9% +$519K 0.1% 251
2014
Q3 		$5.65M Buy
264,769
+158
+0.1% +$3.52K 0.09% 258
2014
Q2 		$5.82M Buy
264,611
+16,279
+7% +$350K 0.09% 252
2014
Q1 		$5.03M Sell
248,332
-18,494
-7% -$358K 0.09% 275
2013
Q4 		$5.19M Buy
266,826
+10,026
+4% +$185K 0.09% 285
2013
Q3 		$4.54M Buy
256,800
+2,870
+1% +$50.9K 0.09% 288
2013
Q2 		$4.28M Buy
+253,930
New +$4.48M 0.09% 286

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Securities (USA)'s HST Position: Q1 2016 in Review

TD Securities (USA) increased its Host Hotels & Resorts (HST) stake by 0.59% in Q1 2016, buying an estimated $15 and bringing the position to 170 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #300.

TD Securities (USA) first reported a position in HST in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.84M in Q4 2014. 446 funds tracked by Wall St. Rank hold HST as of Q1 2016.

  • TD Securities (USA) held 170 shares of Host Hotels & Resorts worth $3K as of Q1 2016.
  • TD Securities (USA) bought 1 Host Hotels & Resorts share in Q1 2016, an estimated $15.
  • Host Hotels & Resorts made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #300 holding.
  • TD Securities (USA) first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Host Hotels & Resorts position peaked at $6.84M in Q4 2014.
  • 446 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.