City National Bank’s InterContinental Hotels IHG Stock Holding History

City National Bank’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
2015 Q3	$517K	Buy	11,297 +2,892	+34%	+$148K	﹤0.01%	567
2015 Q2	$449K	Sell	8,405 -43	-0.5%	-$2.38K	﹤0.01%	649
2015 Q1	$437K	Buy	8,448 +53	+0.6%	+$2.79K	﹤0.01%	656
2014 Q4	$444K	Hold	8,395	–	–	﹤0.01%	656
2014 Q3	$428K	Sell	8,395 -1	-0%	-$52	﹤0.01%	687
2014 Q2	$498K	Buy	+8,396	New	+$438K	﹤0.01%	666
2014 Q1	–	Sell	-4,209	Closed	-$201K	–	845
2013 Q4	$201K	Buy	+4,209	New	+$183K	﹤0.01%	791

Other funds holding IHG

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

City National Bank's IHG Position: Q3 2015 in Review

City National Bank increased its InterContinental Hotels (IHG) stake by 34% in Q3 2015, buying an estimated $148K and bringing the position to 11,297 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

City National Bank first reported a position in IHG in Q4 2013 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold IHG as of Q3 2015.

City National Bank held 11,297 shares of InterContinental Hotels worth $517K as of Q3 2015.
City National Bank bought 2,892 InterContinental Hotels shares in Q3 2015, an estimated $148K.
InterContinental Hotels made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #567 holding.
City National Bank first reported a position in InterContinental Hotels in Q4 2013 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.