Virtu KCG Holdings’s Host Hotels & Resorts HST Stock Holding History

Virtu KCG Holdings’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	$979K	Buy	+53,609	New	+$984K	0.03%	593
2016 Q4	–	Sell	-177,572	Closed	-$2.77M	–	3567
2016 Q3	$2.77M	Buy	177,572 +161,096	+978%	+$2.76M	0.07%	203
2016 Q2	$267K	Buy	16,476 +4,573	+38%	+$71.9K	0.01%	2007
2016 Q1	$199K	Sell	11,903 -29,718	-71%	-$447K	0.01%	2114
2015 Q4	$638K	Sell	41,621 -10,177	-20%	-$169K	0.01%	1273
2015 Q3	$819K	Buy	51,798 +15,144	+41%	+$284K	0.01%	1054
2015 Q2	$727K	Sell	36,654 -9,835	-21%	-$198K	0.01%	1147
2015 Q1	$938K	Buy	46,489 +29,207	+169%	+$652K	0.02%	825
2014 Q4	$411K	Sell	17,282 -38,891	-69%	-$885K	0.01%	1939
2014 Q3	$1.2M	Sell	56,173 -72,259	-56%	-$1.61M	0.02%	812
2014 Q2	$2.83M	Buy	128,432 +107,087	+502%	+$2.3M	0.04%	357
2014 Q1	$432K	Buy	21,345 +2,286	+12%	+$44.3K	0.01%	2121
2013 Q4	$371K	Sell	19,059 -121,274	-86%	-$2.24M	﹤0.01%	2313
2013 Q3	$2.48M	Buy	+140,333	New	+$2.49M	0.03%	500

Other funds holding HST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Virtu KCG Holdings's HST Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Host Hotels & Resorts (HST) in Q2 2017: 53,609 shares worth $979K. The stake represents 0.03% of the portfolio and ranks #593 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in HST as recently as Q3 2016.

Virtu KCG Holdings first reported a position in HST in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.83M in Q2 2014. 506 funds tracked by Wall St. Rank hold HST as of Q2 2017.

Virtu KCG Holdings held 53,609 shares of Host Hotels & Resorts worth $979K as of Q2 2017.
Host Hotels & Resorts was a new Virtu KCG Holdings position in Q2 2017.
Host Hotels & Resorts made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #593 holding.
Virtu KCG Holdings first reported a position in Host Hotels & Resorts in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Host Hotels & Resorts position peaked at $2.83M in Q2 2014.
506 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.