Geneva Advisors’s Hilton Worldwide HLT Stock Holding History

Geneva Advisors’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 Q1	–	Sell	-7,833	Closed	-$523K	–	696
2013 Q4	$523K	Buy	+7,833	New	+$512K	0.01%	326

Other funds holding HLT

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

PCP

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

Norges Bank Oslo, Norway $935B AUM

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Geneva Advisors's HLT Position: Q1 2014 in Review

Geneva Advisors sold out of Hilton Worldwide (HLT) in Q1 2014, closing a stake of 7,833 shares — an estimated $523K sold.

Geneva Advisors first reported a position in HLT in Q4 2013 and held it in 1 quarter. The position peaked at $523K in Q4 2013. 165 funds tracked by Wall St. Rank hold HLT as of Q1 2014.

Geneva Advisors reported no remaining Hilton Worldwide position as of Q1 2014 after selling out during the quarter.
Geneva Advisors sold 7,833 Hilton Worldwide shares in Q1 2014, an estimated $523K.
Geneva Advisors first reported a position in Hilton Worldwide in Q4 2013 and held it in 1 quarter.
Geneva Advisors's Hilton Worldwide position peaked at $523K in Q4 2013.
165 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2014.

Based on Geneva Advisors's 13F filing for Q1 2014, filed 5 May 2014.