BancorpSouth’s Hilton Worldwide HLT Stock Holding History

BancorpSouth’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,841	Closed	-$338K	–	278
2014 Q2	$338K	Buy	+4,841	New	+$322K	0.03%	177

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PCP

Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BancorpSouth's HLT Position: Q3 2014 in Review

BancorpSouth sold out of Hilton Worldwide (HLT) in Q3 2014, closing a stake of 4,841 shares — an estimated $338K sold.

BancorpSouth first reported a position in HLT in Q2 2014 and held it in 1 quarter. The position peaked at $338K in Q2 2014. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

BancorpSouth reported no remaining Hilton Worldwide position as of Q3 2014 after selling out during the quarter.
BancorpSouth sold 4,841 Hilton Worldwide shares in Q3 2014, an estimated $338K.
BancorpSouth first reported a position in Hilton Worldwide in Q2 2014 and held it in 1 quarter.
BancorpSouth's Hilton Worldwide position peaked at $338K in Q2 2014.
245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.