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

Wilmington Trust Investment 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 		– Sell
-11,229
Closed -$227K – 384
2014
Q1 		$227K Sell
11,229
-4,500
-29% -$87.2K 0.05% 340
2013
Q4 		$306K Hold
15,729
– – 0.06% 275
2013
Q3 		$278K Hold
15,729
– – 0.06% 294
2013
Q2 		$265K Buy
+15,729
New +$278K 0.06% 319

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 $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wilmington Trust Investment Management's HST Position: Q2 2014 in Review

Wilmington Trust Investment Management sold out of Host Hotels & Resorts (HST) in Q2 2014, closing a stake of 11,229 shares — an estimated $227K sold.

Wilmington Trust Investment Management first reported a position in HST in Q2 2013 and held it in 4 quarters. The position peaked at $306K in Q4 2013. 415 funds tracked by Wall St. Rank hold HST as of Q2 2014.

  • Wilmington Trust Investment Management reported no remaining Host Hotels & Resorts position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 11,229 Host Hotels & Resorts shares in Q2 2014, an estimated $227K.
  • Wilmington Trust Investment Management first reported a position in Host Hotels & Resorts in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust Investment Management's Host Hotels & Resorts position peaked at $306K in Q4 2013.
  • 415 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q2 2014.

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