Timber Hill’s Host Hotels & Resorts HST Stock Holding History

Timber Hill’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 Q2	–	Sell	-11,791	Closed	-$220K	–	1323
2017 Q1	$220K	Buy	+11,791	New	+$215K	﹤0.01%	1936
2015 Q3	–	Sell	-23,405	Closed	-$438K	–	2492
2015 Q2	$464K	Buy	+23,405	New	+$472K	﹤0.01%	1950
2015 Q1	–	Sell	-26,981	Closed	-$602K	–	2474
2014 Q4	$641K	Buy	26,981 +3,282	+14%	+$74.7K	﹤0.01%	1721
2014 Q3	$506K	Buy	+23,699	New	+$528K	﹤0.01%	1981
2014 Q1	–	Sell	-24,367	Closed	-$472K	–	2814
2013 Q4	$474K	Sell	24,367 -23,861	-49%	-$441K	﹤0.01%	2328
2013 Q3	$852K	Buy	+48,228	New	+$855K	﹤0.01%	2070

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 $63.2B AUM 17.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Timber Hill's HST Position: Q2 2017 in Review

Timber Hill sold out of Host Hotels & Resorts (HST) in Q2 2017, closing a stake of 11,791 shares — an estimated $220K sold.

Timber Hill first reported a position in HST in Q3 2013 and held it in 6 quarters. The position peaked at $852K in Q3 2013. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

Timber Hill reported no remaining Host Hotels & Resorts position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 11,791 Host Hotels & Resorts shares in Q2 2017, an estimated $220K.
Timber Hill first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 6 quarters.
Timber Hill's Host Hotels & Resorts position peaked at $852K in Q3 2013.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.