Appleton Partners’s InterContinental Hotels IHG Stock Holding History

Appleton Partners’s Portfolio IHG Stock Details IHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-47,796	Closed	-$2.33M	–	233
2016 Q4	$2.33M	Sell	47,796 -21,412	-31%	-$967K	0.47%	62
2016 Q3	$3.17M	Sell	69,208 -4,999	-7%	-$229K	0.6%	56
2016 Q2	$3.06M	Sell	74,207 -4,830	-6%	-$226K	0.63%	55
2016 Q1	$4.3M	Sell	79,037 -962	-1%	-$46.1K	0.85%	45
2015 Q4	$4.09M	Buy	79,999 +2,588	+3%	+$130K	0.81%	44
2015 Q3	$3.54M	Buy	77,411 +1,580	+2%	+$80.8K	0.8%	44
2015 Q2	$4.05M	Sell	75,831 -7,853	-9%	-$435K	0.91%	39
2015 Q1	$4.32M	Sell	83,684 -17,225	-17%	-$907K	0.98%	39
2014 Q4	$5.33M	Buy	100,909 +19,396	+24%	+$991K	1.22%	33
2014 Q3	$4.16M	Buy	+81,513	New	+$4.24M	0.97%	42

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Appleton Partners's IHG Position: Q1 2017 in Review

Appleton Partners sold out of InterContinental Hotels (IHG) in Q1 2017, closing a stake of 47,796 shares — an estimated $2.33M sold.

Appleton Partners first reported a position in IHG in Q3 2014 and held it in 10 quarters. The position peaked at $5.33M in Q4 2014. 104 funds tracked by Wall St. Rank hold IHG as of Q1 2017.

Appleton Partners reported no remaining InterContinental Hotels position as of Q1 2017 after selling out during the quarter.
Appleton Partners sold 47,796 InterContinental Hotels shares in Q1 2017, an estimated $2.33M.
Appleton Partners first reported a position in InterContinental Hotels in Q3 2014 and held it in 10 quarters.
Appleton Partners's InterContinental Hotels position peaked at $5.33M in Q4 2014.
104 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2017.

Based on Appleton Partners's 13F filing for Q1 2017, filed 1 May 2017.