Westport Resources Management’s Host Hotels & Resorts HST Stock Holding History

Westport Resources Management’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
2016 Q3	–	Sell	-150	Closed	-$2K	–	612
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	688
2016 Q1	$3K	Hold	150	–	–	﹤0.01%	673
2015 Q4	$2K	Sell	150 -1,000	-87%	-$16.6K	﹤0.01%	842
2015 Q3	$18K	Hold	1,150	–	–	0.01%	642
2015 Q2	$23K	Hold	1,150	–	–	0.01%	610
2015 Q1	$23K	Hold	1,150	–	–	0.01%	651
2014 Q4	$27K	Buy	1,150 +150	+15%	+$3.41K	0.01%	649
2014 Q3	$21K	Buy	+1,000	New	+$22.3K	0.01%	692

Other funds holding HST

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cohen & Steers New York $57.6B AUM 8.03% 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 $13B AUM 5.3% 1-Year Est. Return

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

Westport Resources Management's HST Position: Q3 2016 in Review

Westport Resources Management sold out of Host Hotels & Resorts (HST) in Q3 2016, closing a stake of 150 shares — an estimated $2K sold.

Westport Resources Management first reported a position in HST in Q3 2014 and held it in 8 quarters. The position peaked at $27K in Q4 2014. 469 funds tracked by Wall St. Rank hold HST as of Q3 2016.

Westport Resources Management reported no remaining Host Hotels & Resorts position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 150 Host Hotels & Resorts shares in Q3 2016, an estimated $2K.
Westport Resources Management first reported a position in Host Hotels & Resorts in Q3 2014 and held it in 8 quarters.
Westport Resources Management's Host Hotels & Resorts position peaked at $27K in Q4 2014.
469 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.