Russell Frank Company’s Hilton Worldwide HLT Stock Holding History

Russell Frank Company’s Portfolio HLT Stock Details HLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$39.9M	Sell
2015 Q4	$51.3M	Buy
2015 Q3	$46M	Buy
2015 Q2	$46.6M	Sell
2015 Q1	$52.9M	Buy
2014 Q4	$42.3M	Buy
2014 Q3	$26.3M	Buy
2014 Q2	$19.4M	Buy
2014 Q1	$6.02M	Sell
2013 Q4	$7.04M	Buy