Integrated Wealth Management (Palm Desert)’s Hilton Worldwide HLT Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-33	Closed	-$2K	–	565
2016 Q3	$2K	Hold	33	–	–	﹤0.01%	1064
2016 Q2	$2K	Hold	33	–	–	﹤0.01%	1076
2016 Q1	$2K	Hold	33	–	–	﹤0.01%	1004
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	1089
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	1104
2015 Q2	$3K	Sell	33 -45	-58%	-$3.95K	﹤0.01%	1055
2015 Q1	$6K	Buy	+78	New	+$6.45K	﹤0.01%	891

Other funds holding HLT

Blackstone Inc New York $32.9B AUM 23.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

HCM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s HLT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Hilton Worldwide (HLT) in Q4 2016, closing a stake of 33 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in HLT in Q1 2015 and held it in 7 quarters. The position peaked at $6K in Q1 2015. 336 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Hilton Worldwide position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 33 Hilton Worldwide shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Hilton Worldwide in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Hilton Worldwide position peaked at $6K in Q1 2015.
336 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.