Thomas White International’s Host Hotels & Resorts HST Stock Holding History

Thomas White International’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	-77,582	Closed	-$1.23M	–	321
2015 Q3	$1.23M	Sell	77,582 -1,317	-2%	-$24.7K	0.18%	103
2015 Q2	$1.56M	Buy	78,899 +11,399	+17%	+$230K	0.21%	98
2015 Q1	$1.36M	Buy	67,500 +52,500	+350%	+$1.17M	0.19%	105
2014 Q4	$357K	Hold	15,000	–	–	0.05%	202
2014 Q3	$320K	Buy	+15,000	New	+$334K	0.05%	213

Other funds holding HST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 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 $6.75B AUM 8.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas White International's HST Position: Q4 2015 in Review

Thomas White International sold out of Host Hotels & Resorts (HST) in Q4 2015, closing a stake of 77,582 shares — an estimated $1.23M sold.

Thomas White International first reported a position in HST in Q3 2014 and held it in 5 quarters. The position peaked at $1.56M in Q2 2015. 455 funds tracked by Wall St. Rank hold HST as of Q4 2015.

Thomas White International reported no remaining Host Hotels & Resorts position as of Q4 2015 after selling out during the quarter.
Thomas White International sold 77,582 Host Hotels & Resorts shares in Q4 2015, an estimated $1.23M.
Thomas White International first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 5 quarters.
Thomas White International's Host Hotels & Resorts position peaked at $1.56M in Q2 2015.
455 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.