Municipal Employees' Retirement System of Michigan’s Hilton Worldwide HLT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-4,060	Closed	-$277K	–	716
2020 Q1	$277K	Hold	4,060	–	–	0.01%	988
2019 Q4	$450K	Hold	4,060	–	–	0.01%	1001
2019 Q3	$378K	Hold	4,060	–	–	0.01%	1090
2019 Q2	$397K	Buy	4,060 +50	+1%	+$4.54K	0.03%	1094
2019 Q1	$333K	Sell	4,010 -3,960	-50%	-$310K	0.02%	1192
2018 Q4	$572K	Buy	+7,970	New	+$576K	0.03%	828
2018 Q2	$587K	Buy	7,410 +2,130	+40%	+$173K	0.03%	936
2018 Q1	$416K	Hold	5,280	–	–	0.02%	1264
2017 Q4	$422K	Hold	5,280	–	–	0.02%	1246
2017 Q3	$367K	Sell	5,280 -1,410	-21%	-$89.9K	0.02%	1329
2017 Q2	$414K	Buy	+6,690	New	+$416K	0.02%	1124

Other funds holding HLT

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HLT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hilton Worldwide (HLT) in Q2 2020, closing a stake of 4,060 shares — an estimated $277K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HLT in Q2 2017 and held it in 11 quarters. The position peaked at $587K in Q2 2018. 506 funds tracked by Wall St. Rank hold HLT as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Hilton Worldwide position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 4,060 Hilton Worldwide shares in Q2 2020, an estimated $277K.
Municipal Employees' Retirement System of Michigan first reported a position in Hilton Worldwide in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Hilton Worldwide position peaked at $587K in Q2 2018.
506 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.