BC
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Barnett & Company’s InterContinental Hotels IHG Stock Holding History

Barnett & Company’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
-1,958
Closed -$95K – 366
2016
Q4 		$95K Hold
1,958
– – 0.05% 178
2016
Q3 		$90K Hold
1,958
– – 0.05% 182
2016
Q2 		$81K Sell
1,958
-1
-0.1% -$47 0.05% 185
2016
Q1 		$107K Buy
+1,959
New +$93.9K 0.06% 177
2014
Q1 		– Sell
-8,353
Closed -$399K – 198
2013
Q4 		$399K Sell
8,353
-7,048
-46% -$306K 0.19% 124
2013
Q3 		$643K Sell
15,401
-295
-2% -$12.4K 0.33% 84
2013
Q2 		$616K Buy
+15,696
New +$651K 0.34% 88

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return