MSI Financial Services’s Hilton Worldwide HLT Stock Holding History

MSI Financial Services’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	$24K	Sell	294 -31	-10%	-$2.28K	﹤0.01%	2288
2016 Q3	$22K	Hold	325	–	–	﹤0.01%	2311
2016 Q2	$22K	Sell	325 -78	-19%	-$5.12K	﹤0.01%	2272
2016 Q1	$27K	Hold	403	–	–	﹤0.01%	2139
2015 Q4	$26K	Buy	403 +370	+1,121%	+$26.3K	﹤0.01%	2146
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	2746
2015 Q2	$3K	Hold	33	–	–	﹤0.01%	2643
2015 Q1	$3K	Hold	33	–	–	﹤0.01%	2608
2014 Q4	$3K	Sell	33 -67	-67%	-$5.02K	﹤0.01%	2298
2014 Q3	$7K	Buy	+100	New	+$7.43K	﹤0.01%	1968

Other funds holding HLT

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $666B AUM 30.12% 1-Year Est. Return

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

MSI Financial Services's HLT Position: Q4 2016 in Review

MSI Financial Services reduced its Hilton Worldwide (HLT) stake by 9.5% in Q4 2016, selling an estimated $2.28K and leaving 294 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

MSI Financial Services first reported a position in HLT in Q3 2014 and has held it in 10 quarters since. The position peaked at $27K in Q1 2016. 336 funds tracked by Wall St. Rank hold HLT as of Q4 2016.

MSI Financial Services held 294 shares of Hilton Worldwide worth $24K as of Q4 2016.
MSI Financial Services sold 31 Hilton Worldwide shares in Q4 2016, an estimated $2.28K.
Hilton Worldwide made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2288 holding.
MSI Financial Services first reported a position in Hilton Worldwide in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Hilton Worldwide position peaked at $27K in Q1 2016.
336 funds tracked by Wall St. Rank held Hilton Worldwide as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.