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First Mercantile Trust’s InterContinental Hotels IHG Stock Holding History

First Mercantile 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
2015
Q2 		– Sell
-496
Closed -$26K – 1011
2015
Q1 		$26K Buy
+496
New +$26.1K ﹤0.01% 999

Other funds holding IHG

Fidelity Investments
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Mercantile Trust's IHG Position: Q2 2015 in Review

First Mercantile Trust sold out of InterContinental Hotels (IHG) in Q2 2015, closing a stake of 496 shares — an estimated $26K sold.

First Mercantile Trust first reported a position in IHG in Q1 2015 and held it in 1 quarter. The position peaked at $26K in Q1 2015. 107 funds tracked by Wall St. Rank hold IHG as of Q2 2015.

  • First Mercantile Trust reported no remaining InterContinental Hotels position as of Q2 2015 after selling out during the quarter.
  • First Mercantile Trust sold 496 InterContinental Hotels shares in Q2 2015, an estimated $26K.
  • First Mercantile Trust first reported a position in InterContinental Hotels in Q1 2015 and held it in 1 quarter.
  • First Mercantile Trust's InterContinental Hotels position peaked at $26K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.