First Quadrant’s InterContinental Hotels IHG Stock Holding History

First Quadrant’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 Q1	–	Sell	-1,044	Closed	-$53K	–	809
2015 Q4	$53K	Hold	1,044	–	–	﹤0.01%	657
2015 Q3	$48K	Hold	1,044	–	–	﹤0.01%	680
2015 Q2	$56K	Hold	1,044	–	–	﹤0.01%	676
2015 Q1	$54K	Hold	1,044	–	–	﹤0.01%	653
2014 Q4	$55K	Hold	1,044	–	–	﹤0.01%	654
2014 Q3	$53K	Sell	1,044 -1	-0.1%	-$52	﹤0.01%	675
2014 Q2	$62K	Hold	1,045	–	–	﹤0.01%	680
2014 Q1	$48K	Hold	1,045	–	–	﹤0.01%	644
2013 Q4	$50K	Hold	1,045	–	–	﹤0.01%	682
2013 Q3	$44K	Hold	1,045	–	–	﹤0.01%	693
2013 Q2	$41K	Buy	+1,045	New	+$43.3K	﹤0.01%	701

Other funds holding IHG

Fidelity Investments

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

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

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

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

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

United Capital Financial Advisors Irving, Texas $16.2B AUM 16.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return