RMR Advisors’s Hilton Worldwide HLT Stock Holding History

RMR 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
2017 Q1	–	Sell	-6,667	Closed	-$544K	–	122
2016 Q4	$544K	Hold	6,667	–	–	0.27%	84
2016 Q3	$459K	Hold	6,667	–	–	0.22%	94
2016 Q2	$451K	Hold	6,667	–	–	0.22%	94
2016 Q1	$450K	Hold	6,667	–	–	0.23%	92
2015 Q4	$428K	Hold	6,667	–	–	0.23%	94
2015 Q3	$459K	Buy	6,667 +3,334	+100%	+$258K	0.26%	90
2015 Q2	$276K	Buy	+3,333	New	+$293K	0.15%	104

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $1T AUM

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

RMR Advisors's HLT Position: Q1 2017 in Review

RMR Advisors sold out of Hilton Worldwide (HLT) in Q1 2017, closing a stake of 6,667 shares — an estimated $544K sold.

RMR Advisors first reported a position in HLT in Q2 2015 and held it in 7 quarters. The position peaked at $544K in Q4 2016. 327 funds tracked by Wall St. Rank hold HLT as of Q1 2017.

RMR Advisors reported no remaining Hilton Worldwide position as of Q1 2017 after selling out during the quarter.
RMR Advisors sold 6,667 Hilton Worldwide shares in Q1 2017, an estimated $544K.
RMR Advisors first reported a position in Hilton Worldwide in Q2 2015 and held it in 7 quarters.
RMR Advisors's Hilton Worldwide position peaked at $544K in Q4 2016.
327 funds tracked by Wall St. Rank held Hilton Worldwide as of Q1 2017.

Based on RMR Advisors's 13F filing for Q1 2017, filed 3 May 2017.