Hermes Investment Management’s InterContinental Hotels IHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-156,180
Closed 227
2017
Q4
$0 Buy
+156,180
New +$9.42M ﹤0.01% 230
2017
Q3
Sell
-266,000
Closed 225
2017
Q2
$0 Buy
+266,000
New +$15.3M ﹤0.01% 225
2017
Q1
Sell
-254,681
Closed 195
2016
Q4
$0 Hold
254,681
﹤0.01% 230
2016
Q3
$0 Hold
254,681
﹤0.01% 228
2016
Q2
$0 Buy
254,681
+42,447
+20% +$1.98M ﹤0.01% 226
2016
Q1
$0 Hold
212,234
﹤0.01% 230
2015
Q4
$0 Hold
212,234
﹤0.01% 228
2015
Q3
$0 Buy
+212,234
New +$10.9M ﹤0.01% 229
2015
Q2
Sell
-212,234
Closed 238
2015
Q1
$0 Hold
212,234
﹤0.01% 228
2014
Q4
$0 Buy
+212,234
New +$10.8M ﹤0.01% 234
2014
Q3
Sell
-195,908
Closed 242
2014
Q2
$0 Buy
+195,908
New +$10.2M ﹤0.01% 249
2014
Q1
Sell
-195,908
Closed 252
2013
Q4
$0 Hold
195,908
﹤0.01% 248
2013
Q3
$0 Buy
+195,908
New +$8.26M ﹤0.01% 244

Other funds holding IHG

Hermes Investment Management's IHG Position: Q1 2018 in Review

Hermes Investment Management sold out of InterContinental Hotels (IHG) in Q1 2018, closing a stake of 156,180 shares.

Hermes Investment Management first reported a position in IHG in Q3 2013 and held it in 13 quarters. The position peaked at $0 in Q4 2017. 124 funds tracked by Wall St. Rank hold IHG as of Q1 2018.

  • Hermes Investment Management reported no remaining InterContinental Hotels position as of Q1 2018 after selling out during the quarter.
  • Hermes Investment Management sold 156,180 InterContinental Hotels shares in Q1 2018.
  • Hermes Investment Management first reported a position in InterContinental Hotels in Q3 2013 and held it in 13 quarters.
  • Hermes Investment Management's InterContinental Hotels position peaked at $0 in Q4 2017.
  • 124 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2018.

Based on Hermes Investment Management's 13F filing for Q1 2018, filed 17 Apr 2018.