Wilmington Funds Management’s Host Hotels & Resorts HST Stock Holding History

Wilmington Funds 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
2014 Q2	$4.44M	Sell	201,654 -24,400	-11%	-$525K	0.45%	76
2014 Q1	$4.58M	Buy	226,054 +3,900	+2%	+$75.6K	0.5%	66
2013 Q4	$4.32M	Sell	222,154 -19,500	-8%	-$360K	0.43%	74
2013 Q3	$4.27M	Sell	241,654 -20,000	-8%	-$355K	0.41%	79
2013 Q2	$4.41M	Buy	+261,654	New	+$4.62M	0.42%	78

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wilmington Funds Management's HST Position: Q2 2014 in Review

Wilmington Funds Management reduced its Host Hotels & Resorts (HST) stake by 11% in Q2 2014, selling an estimated $525K and leaving 201,654 shares worth $4.44M. The position accounts for 0.45% of the portfolio, ranked #76.

Wilmington Funds Management first reported a position in HST in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.58M in Q1 2014. 415 funds tracked by Wall St. Rank hold HST as of Q2 2014.

Wilmington Funds Management held 201,654 shares of Host Hotels & Resorts worth $4.44M as of Q2 2014.
Wilmington Funds Management sold 24,400 Host Hotels & Resorts shares in Q2 2014, an estimated $525K.
Host Hotels & Resorts made up 0.45% of Wilmington Funds Management's portfolio in Q2 2014, its #76 holding.
Wilmington Funds Management first reported a position in Host Hotels & Resorts in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Host Hotels & Resorts position peaked at $4.58M in Q1 2014.
415 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.