UBS’s Host Hotels & Resorts HST Stock Holding History

UBS’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	$4K	Sell	200 -200	-50%	-$4.46K	﹤0.01%	9613
2014 Q2	$9K	Buy	400 +200	+100%	+$4.3K	﹤0.01%	8981
2014 Q1	$4K	Sell	200 -100	-33%	-$1.94K	﹤0.01%	9681
2013 Q4	$6K	Buy	+300	New	+$5.54K	﹤0.01%	9431
2013 Q3	–	Sell	-400	Closed	-$7K	–	10508
2013 Q2	$7K	Buy	+400	New	+$7.06K	﹤0.01%	8979

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

UBS's HST Position: Q3 2014 in Review

UBS reduced its Host Hotels & Resorts (HST) stake by 21% in Q3 2014, selling an estimated $2.77M and leaving 462,399 shares worth $9.86M. The position accounts for 0.01% of the portfolio, ranked #1459.

UBS first reported a position in HST in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q2 2014. 416 funds tracked by Wall St. Rank hold HST as of Q3 2014.

UBS held 462,399 shares of Host Hotels & Resorts worth $9.86M as of Q3 2014.
UBS sold 124,524 Host Hotels & Resorts shares in Q3 2014, an estimated $2.77M.
Host Hotels & Resorts made up 0.01% of UBS's portfolio in Q3 2014, its #1459 holding.
UBS first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 6 quarters since.
UBS's Host Hotels & Resorts position peaked at $12.9M in Q2 2014.
416 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.