Virtus Fund Advisers’s Host Hotels & Resorts HST Stock Holding History

Virtus Fund Advisers’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 Q4	$39K	Hold	1,931	–	–	﹤0.01%	558
2017 Q3	$36K	Hold	1,931	–	–	﹤0.01%	445
2017 Q2	$36K	Hold	1,931	–	–	﹤0.01%	473
2017 Q1	$36K	Hold	1,931	–	–	﹤0.01%	483
2016 Q4	$37K	Hold	1,931	–	–	﹤0.01%	480
2016 Q3	$30K	Hold	1,931	–	–	﹤0.01%	497
2016 Q2	$32K	Hold	1,931	–	–	﹤0.01%	486
2016 Q1	$33K	Buy	+1,931	New	+$29.1K	﹤0.01%	484
2015 Q1	–	Sell	-874	Closed	-$21K	–	965
2014 Q4	$21K	Hold	874	–	–	﹤0.01%	929
2014 Q3	$19K	Sell	874 -6,715	-88%	-$150K	﹤0.01%	959
2014 Q2	$167K	Buy	+7,589	New	+$163K	﹤0.01%	1050

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

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

Fidelity Investments

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

Daiwa Securities Group

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return