Hilton Capital Management’s Stellantis STLA Stock Holding History

Hilton Capital Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-46,011	Closed	-$494K	–	113
2015 Q1	$494K	Buy	+46,011	New	+$430K	0.18%	53

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hilton Capital Management's STLA Position: Q2 2015 in Review

Hilton Capital Management sold out of Stellantis (STLA) in Q2 2015, closing a stake of 46,011 shares — an estimated $494K sold.

Hilton Capital Management first reported a position in STLA in Q1 2015 and held it in 1 quarter. The position peaked at $494K in Q1 2015. 186 funds tracked by Wall St. Rank hold STLA as of Q2 2015.

Hilton Capital Management reported no remaining Stellantis position as of Q2 2015 after selling out during the quarter.
Hilton Capital Management sold 46,011 Stellantis shares in Q2 2015, an estimated $494K.
Hilton Capital Management first reported a position in Stellantis in Q1 2015 and held it in 1 quarter.
Hilton Capital Management's Stellantis position peaked at $494K in Q1 2015.
186 funds tracked by Wall St. Rank held Stellantis as of Q2 2015.

Based on Hilton Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.