WI
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WBI Investments’s Host Hotels & Resorts HST Stock Holding History

WBI Investments’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
Q3 		– Sell
-500,100
Closed -$9.92M – 207
2015
Q2 		$9.92M Buy
500,100
+60,732
+14% +$1.22M 0.25% 84
2015
Q1 		$8.87M Buy
+439,368
New +$9.81M 0.21% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WBI Investments's HST Position: Q3 2015 in Review

WBI Investments sold out of Host Hotels & Resorts (HST) in Q3 2015, closing a stake of 500,100 shares — an estimated $9.92M sold.

WBI Investments first reported a position in HST in Q1 2015 and held it in 2 quarters. The position peaked at $9.92M in Q2 2015. 448 funds tracked by Wall St. Rank hold HST as of Q3 2015.

  • WBI Investments reported no remaining Host Hotels & Resorts position as of Q3 2015 after selling out during the quarter.
  • WBI Investments sold 500,100 Host Hotels & Resorts shares in Q3 2015, an estimated $9.92M.
  • WBI Investments first reported a position in Host Hotels & Resorts in Q1 2015 and held it in 2 quarters.
  • WBI Investments's Host Hotels & Resorts position peaked at $9.92M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2015.

Based on WBI Investments's 13F filing for Q3 2015, filed 12 Nov 2015.