RBC
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Ronald Blue & Co’s Hilton Worldwide HLT Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-4,163
Closed -$286K – 239
2015
Q3 		$286K Sell
4,163
-210
-5% -$16.2K 0.02% 215
2015
Q2 		$361K Sell
4,373
-213
-5% -$18.7K 0.02% 223
2015
Q1 		$407K Buy
4,586
+727
+19% +$60.1K 0.02% 204
2014
Q4 		$302K Buy
3,859
+898
+30% +$67.3K 0.01% 240
2014
Q3 		$219K Buy
2,961
+22
+0.7% +$1.64K 0.01% 293
2014
Q2 		$205K Buy
+2,939
New +$196K 0.01% 316

Other funds holding HLT

Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return