Calvert Investment Management’s InterContinental Hotels IHG Stock Holding History

Calvert Investment Management’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	-5,034	Closed	-$245K	–	285
2016 Q4	$245K	Sell	5,034 -31	-0.6%	-$1.4K	0.01%	724
2016 Q3	$232K	Sell	5,065 -301	-6%	-$13.8K	0.01%	731
2016 Q2	$221K	Sell	5,366 -1	-0%	-$47	0.01%	704
2016 Q1	$292K	Hold	5,367	–	–	0.01%	603
2015 Q4	$274K	Sell	5,367 -56	-1%	-$2.82K	0.01%	596
2015 Q3	$248K	Hold	5,423	–	–	0.01%	526
2015 Q2	$289K	Buy	+5,423	New	+$301K	0.01%	513
2014 Q3	–	Sell	-5,276	Closed	-$313K	–	587
2014 Q2	$313K	Buy	5,276 +129	+3%	+$6.73K	0.02%	289
2014 Q1	$238K	Buy	5,147 +61	+1%	+$2.83K	0.02%	313
2013 Q4	$243K	Hold	5,086	–	–	0.02%	301
2013 Q3	$212K	Buy	+5,086	New	+$214K	0.03%	300

Other funds holding IHG

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 New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 68.52% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calvert Investment Management's IHG Position: Q1 2017 in Review

Calvert Investment Management sold out of InterContinental Hotels (IHG) in Q1 2017, closing a stake of 5,034 shares — an estimated $245K sold.

Calvert Investment Management first reported a position in IHG in Q3 2013 and held it in 11 quarters. The position peaked at $313K in Q2 2014. 104 funds tracked by Wall St. Rank hold IHG as of Q1 2017.

Calvert Investment Management reported no remaining InterContinental Hotels position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 5,034 InterContinental Hotels shares in Q1 2017, an estimated $245K.
Calvert Investment Management first reported a position in InterContinental Hotels in Q3 2013 and held it in 11 quarters.
Calvert Investment Management's InterContinental Hotels position peaked at $313K in Q2 2014.
104 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.