TradeWorx’s Host Hotels & Resorts HST Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-26,939	Closed	-$593K	–	295
2014 Q2	$593K	Buy	+26,939	New	+$580K	0.48%	52
2013 Q4	–	Sell	-59,771	Closed	-$1.06M	–	542
2013 Q3	$1.06M	Buy	+59,771	New	+$1.06M	0.48%	46

Other funds holding HST

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TradeWorx's HST Position: Q3 2014 in Review

TradeWorx sold out of Host Hotels & Resorts (HST) in Q3 2014, closing a stake of 26,939 shares — an estimated $593K sold.

TradeWorx first reported a position in HST in Q3 2013 and held it in 2 quarters. The position peaked at $1.06M in Q3 2013. 417 funds tracked by Wall St. Rank hold HST as of Q3 2014.

TradeWorx reported no remaining Host Hotels & Resorts position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 26,939 Host Hotels & Resorts shares in Q3 2014, an estimated $593K.
TradeWorx first reported a position in Host Hotels & Resorts in Q3 2013 and held it in 2 quarters.
TradeWorx's Host Hotels & Resorts position peaked at $1.06M in Q3 2013.
417 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.