Capital Bank & Trust’s InterContinental Hotels IHG Stock Holding History

Capital Bank & 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
2019 Q3	–	Sell	-102,404	Closed	-$6.89M	–	817
2019 Q2	$6.89M	Buy	102,404 +4,631	+5%	+$302K	0.08%	133
2019 Q1	$5.92M	Buy	97,773 +15,018	+18%	+$892K	0.07%	139
2018 Q4	$4.75M	Buy	82,755 +4,786	+6%	+$276K	0.07%	138
2018 Q3	$5.15M	Buy	77,969 +6,386	+9%	+$419K	0.06%	141
2018 Q2	$4.72M	Buy	71,583 +2,521	+4%	+$169K	0.06%	143
2018 Q1	$4.45M	Buy	69,062 +3,429	+5%	+$233K	0.06%	140
2017 Q4	$4.39M	Buy	+65,633	New	+$3.96M	0.06%	144

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PPA

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Capital Bank & Trust's IHG Position: Q3 2019 in Review

Capital Bank & Trust sold out of InterContinental Hotels (IHG) in Q3 2019, closing a stake of 102,404 shares — an estimated $6.89M sold.

Capital Bank & Trust first reported a position in IHG in Q4 2017 and held it in 7 quarters. The position peaked at $6.89M in Q2 2019. 116 funds tracked by Wall St. Rank hold IHG as of Q3 2019.

Capital Bank & Trust reported no remaining InterContinental Hotels position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 102,404 InterContinental Hotels shares in Q3 2019, an estimated $6.89M.
Capital Bank & Trust first reported a position in InterContinental Hotels in Q4 2017 and held it in 7 quarters.
Capital Bank & Trust's InterContinental Hotels position peaked at $6.89M in Q2 2019.
116 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.