SEI Trust Company’s Hilton Worldwide HLT Stock Holding History

SEI Trust 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
2014 Q3	$29.6M	Buy
2014 Q2	$22.6M	Buy
2014 Q1	$16.8M	Sell
2013 Q4	$17.4M	Buy