First Midwest Bank Trust Division’s Hilton Worldwide HLT Stock Holding History

First Midwest Bank Trust Division’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
2015 Q4	–	Sell	-3,743	Closed	-$258K	–	393
2015 Q3	$258K	Sell	3,743 -1,903	-34%	-$147K	0.04%	318
2015 Q2	$467K	Buy	5,646 +1,638	+41%	+$144K	0.07%	243
2015 Q1	$356K	Buy	+4,008	New	+$331K	0.06%	304

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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

First Midwest Bank Trust Division's HLT Position: Q4 2015 in Review

First Midwest Bank Trust Division sold out of Hilton Worldwide (HLT) in Q4 2015, closing a stake of 3,743 shares — an estimated $258K sold.

First Midwest Bank Trust Division first reported a position in HLT in Q1 2015 and held it in 3 quarters. The position peaked at $467K in Q2 2015. 351 funds tracked by Wall St. Rank hold HLT as of Q4 2015.

First Midwest Bank Trust Division reported no remaining Hilton Worldwide position as of Q4 2015 after selling out during the quarter.
First Midwest Bank Trust Division sold 3,743 Hilton Worldwide shares in Q4 2015, an estimated $258K.
First Midwest Bank Trust Division first reported a position in Hilton Worldwide in Q1 2015 and held it in 3 quarters.
First Midwest Bank Trust Division's Hilton Worldwide position peaked at $467K in Q2 2015.
351 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2015.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2015, filed 1 Feb 2016.