BIT
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BlackRock Institutional Trust’s InterContinental Hotels IHG Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		– Sell
-19,801
Closed -$906K – 3867
2016
Q3 		$906K Buy
+19,801
New +$907K ﹤0.01% 3330
2014
Q1 		– Sell
-33,337
Closed -$1.59M – 3985
2013
Q4 		$1.59M Buy
33,337
+10,845
+48% +$471K ﹤0.01% 3244
2013
Q3 		$939K Buy
22,492
+3,555
+19% +$150K ﹤0.01% 3375
2013
Q2 		$743K Buy
+18,937
New +$785K ﹤0.01% 3406

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Institutional Trust's IHG Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of InterContinental Hotels (IHG) in Q4 2016, closing a stake of 19,801 shares — an estimated $906K sold.

BlackRock Institutional Trust first reported a position in IHG in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q4 2013. 108 funds tracked by Wall St. Rank hold IHG as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining InterContinental Hotels position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 19,801 InterContinental Hotels shares in Q4 2016, an estimated $906K.
  • BlackRock Institutional Trust first reported a position in InterContinental Hotels in Q2 2013 and held it in 4 quarters.
  • BlackRock Institutional Trust's InterContinental Hotels position peaked at $1.59M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.