Field & Main Bank’s Hilton Worldwide HLT Stock Holding History

Field & Main Bank’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 Q2	–	Sell	-67	Closed	-$4K	–	191
2014 Q1	$4K	Hold	67	–	–	﹤0.01%	176
2013 Q4	$4K	Buy	+67	New	+$4.38K	﹤0.01%	178

Other funds holding HLT

Blackstone Inc New York $39B AUM 18.55% 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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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

Field & Main Bank's HLT Position: Q2 2014 in Review

Field & Main Bank sold out of Hilton Worldwide (HLT) in Q2 2014, closing a stake of 67 shares — an estimated $4K sold.

Field & Main Bank first reported a position in HLT in Q4 2013 and held it in 2 quarters. The position peaked at $4K in Q1 2014. 223 funds tracked by Wall St. Rank hold HLT as of Q2 2014.

Field & Main Bank reported no remaining Hilton Worldwide position as of Q2 2014 after selling out during the quarter.
Field & Main Bank sold 67 Hilton Worldwide shares in Q2 2014, an estimated $4K.
Field & Main Bank first reported a position in Hilton Worldwide in Q4 2013 and held it in 2 quarters.
Field & Main Bank's Hilton Worldwide position peaked at $4K in Q1 2014.
223 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2014.

Based on Field & Main Bank's 13F filing for Q2 2014, filed 11 Aug 2014.