Geneva Advisors’s InterContinental Hotels IHG Stock Holding History

Geneva Advisors’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
2017 Q2	$1.77M	Sell	30,287 -2,384	-7%	-$137K	0.03%	247
2017 Q1	$1.76M	Buy	32,671 +1,032	+3%	+$53.4K	0.03%	236
2016 Q4	$1.54M	Sell	31,639 -3,341	-10%	-$151K	0.03%	253
2016 Q3	$1.6M	Sell	34,980 -802	-2%	-$36.7K	0.03%	234
2016 Q2	$1.48M	Buy	35,782 +80	+0.2%	+$3.74K	0.03%	240
2016 Q1	$1.94M	Sell	35,702 -3,395	-9%	-$163K	0.04%	195
2015 Q4	$2M	Sell	39,097 -1,935	-5%	-$97.4K	0.04%	198
2015 Q3	$1.88M	Buy	41,032 +28,810	+236%	+$1.47M	0.04%	211
2015 Q2	$652K	Buy	12,222 +481	+4%	+$26.7K	0.01%	376
2015 Q1	$607K	Sell	11,741 -34	-0.3%	-$1.79K	0.01%	381
2014 Q4	$622K	Buy	+11,775	New	+$601K	0.01%	370

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Geneva Advisors's IHG Position: Q2 2017 in Review

Geneva Advisors reduced its InterContinental Hotels (IHG) stake by 7.3% in Q2 2017, selling an estimated $137K and leaving 30,287 shares worth $1.77M. The position accounts for 0.03% of the portfolio, ranked #247.

Geneva Advisors first reported a position in IHG in Q4 2014 and has held it in 11 quarters since. The position peaked at $2M in Q4 2015. 100 funds tracked by Wall St. Rank hold IHG as of Q2 2017.

Geneva Advisors held 30,287 shares of InterContinental Hotels worth $1.77M as of Q2 2017.
Geneva Advisors sold 2,384 InterContinental Hotels shares in Q2 2017, an estimated $137K.
InterContinental Hotels made up 0.03% of Geneva Advisors's portfolio in Q2 2017, its #247 holding.
Geneva Advisors first reported a position in InterContinental Hotels in Q4 2014 and has held it in 11 quarters since.
Geneva Advisors's InterContinental Hotels position peaked at $2M in Q4 2015.
100 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.