First Mercantile Trust’s Hilton Worldwide HLT Stock Holding History

First Mercantile Trust’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
2016 Q2	–	Sell	-1,157	Closed	-$78K	–	894
2016 Q1	$78K	Sell	1,157 -870	-43%	-$51.7K	0.01%	788
2015 Q4	$130K	Sell	2,027 -1,704	-46%	-$121K	0.01%	754
2015 Q3	$257K	Hold	3,731	–	–	0.03%	612
2015 Q2	$308K	Buy	3,731 +453	+14%	+$39.8K	0.03%	625
2015 Q1	$291K	Buy	+3,278	New	+$271K	0.02%	638

Other funds holding HLT

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

First Mercantile Trust's HLT Position: Q2 2016 in Review

First Mercantile Trust sold out of Hilton Worldwide (HLT) in Q2 2016, closing a stake of 1,157 shares — an estimated $78K sold.

First Mercantile Trust first reported a position in HLT in Q1 2015 and held it in 5 quarters. The position peaked at $308K in Q2 2015. 313 funds tracked by Wall St. Rank hold HLT as of Q2 2016.

First Mercantile Trust reported no remaining Hilton Worldwide position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 1,157 Hilton Worldwide shares in Q2 2016, an estimated $78K.
First Mercantile Trust first reported a position in Hilton Worldwide in Q1 2015 and held it in 5 quarters.
First Mercantile Trust's Hilton Worldwide position peaked at $308K in Q2 2015.
313 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.