TF
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Tompkins Financial’s Host Hotels & Resorts HST Stock Holding History

Tompkins Financial’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
Q2 		– Sell
-95
Closed -$2K – 518
2015
Q1 		$2K Sell
95
-500
-84% -$11.2K ﹤0.01% 509
2014
Q4 		$14K Buy
595
+500
+526% +$11.4K ﹤0.01% 356
2014
Q3 		$2K Hold
95
– – ﹤0.01% 461
2014
Q2 		$2K Hold
95
– – ﹤0.01% 482
2014
Q1 		$2K Hold
95
– – ﹤0.01% 472
2013
Q4 		$2K Hold
95
– – ﹤0.01% 502
2013
Q3 		$2K Buy
+95
New +$1.69K ﹤0.01% 450

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tompkins Financial's HST Position: Q2 2015 in Review

Tompkins Financial sold out of Host Hotels & Resorts (HST) in Q2 2015, closing a stake of 95 shares — an estimated $2K sold.

Tompkins Financial first reported a position in HST in Q3 2013 and held it in 7 quarters. The position peaked at $14K in Q4 2014. 427 funds tracked by Wall St. Rank hold HST as of Q2 2015.

  • Tompkins Financial reported no remaining Host Hotels & Resorts position as of Q2 2015 after selling out during the quarter.
  • Tompkins Financial sold 95 Host Hotels & Resorts shares in Q2 2015, an estimated $2K.
  • Tompkins Financial first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 7 quarters.
  • Tompkins Financial's Host Hotels & Resorts position peaked at $14K in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2015.

Based on Tompkins Financial's 13F filing for Q2 2015, filed 14 Jul 2015.