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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FWCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

First Quadrant's IHG Position: Q1 2016 in Review

First Quadrant sold out of InterContinental Hotels (IHG) in Q1 2016, closing a stake of 1,044 shares — an estimated $53K sold.

First Quadrant first reported a position in IHG in Q2 2013 and held it in 11 quarters. The position peaked at $62K in Q2 2014. 95 funds tracked by Wall St. Rank hold IHG as of Q1 2016.

First Quadrant reported no remaining InterContinental Hotels position as of Q1 2016 after selling out during the quarter.
First Quadrant sold 1,044 InterContinental Hotels shares in Q1 2016, an estimated $53K.
First Quadrant first reported a position in InterContinental Hotels in Q2 2013 and held it in 11 quarters.
First Quadrant's InterContinental Hotels position peaked at $62K in Q2 2014.
95 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2016.

Based on First Quadrant's 13F filing for Q1 2016, filed 20 Apr 2016.