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BlackRock Fund Advisors’s InterContinental Hotels IHG Stock Holding History

BlackRock Fund Advisors’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
2014
Q4 		– Sell
-549
Closed -$28K – 3815
2014
Q3 		$28K Sell
549
-39
-7% -$2.03K ﹤0.01% 3747
2014
Q2 		$35K Buy
588
+51
+9% +$2.66K ﹤0.01% 3699
2014
Q1 		$25K Hold
537
– – ﹤0.01% 3696
2013
Q4 		$26K Hold
537
– – ﹤0.01% 3692
2013
Q3 		$22K Sell
537
-214
-28% -$9.03K ﹤0.01% 3677
2013
Q2 		$30K Buy
+751
New +$31.1K ﹤0.01% 3647

Other funds holding IHG

Fidelity Investments
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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

BlackRock Fund Advisors's IHG Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of InterContinental Hotels (IHG) in Q4 2014, closing a stake of 549 shares — an estimated $28K sold.

BlackRock Fund Advisors first reported a position in IHG in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q2 2014. 105 funds tracked by Wall St. Rank hold IHG as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining InterContinental Hotels position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 549 InterContinental Hotels shares in Q4 2014, an estimated $28K.
  • BlackRock Fund Advisors first reported a position in InterContinental Hotels in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's InterContinental Hotels position peaked at $35K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.