F&C Asset Management’s Hilton Worldwide HLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$1.21M Buy
18,100
+9,300
+106% +$619K 0.02% 523
2013
Q4
$588K Buy
+8,800
New +$588K 0.01% 633