FSI Group’s Hilton Worldwide HLT Stock Holding History

FSI Group’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	-156,114	Closed	-$10.9M	–	80
2014 Q2	$10.9M	Buy	156,114 +49,134	+46%	+$3.27M	3.52%	8
2014 Q1	$7.14M	Buy	106,980 +58,434	+120%	+$3.87M	2.43%	15
2013 Q4	$3.24M	Buy	+48,546	New	+$3.18M	0.87%	35

Other funds holding HLT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCP

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRF

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FSI Group's HLT Position: Q3 2014 in Review

FSI Group sold out of Hilton Worldwide (HLT) in Q3 2014, closing a stake of 156,114 shares — an estimated $10.9M sold.

FSI Group first reported a position in HLT in Q4 2013 and held it in 3 quarters. The position peaked at $10.9M in Q2 2014. 245 funds tracked by Wall St. Rank hold HLT as of Q3 2014.

FSI Group reported no remaining Hilton Worldwide position as of Q3 2014 after selling out during the quarter.
FSI Group sold 156,114 Hilton Worldwide shares in Q3 2014, an estimated $10.9M.
FSI Group first reported a position in Hilton Worldwide in Q4 2013 and held it in 3 quarters.
FSI Group's Hilton Worldwide position peaked at $10.9M in Q2 2014.
245 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2014.

Based on FSI Group's 13F filing for Q3 2014, filed 14 Nov 2014.