Howe & Rusling’s InterContinental Hotels IHG Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-150	Closed	-$9K	–	918
2017 Q2	$9K	Sell	150 -1	-0.7%	-$58	﹤0.01%	509
2017 Q1	$8K	Hold	151	–	–	﹤0.01%	562
2016 Q4	$7K	Hold	151	–	–	﹤0.01%	589
2016 Q3	$7K	Hold	151	–	–	﹤0.01%	588
2016 Q2	$6K	Sell	151 -1	-0.7%	-$47	﹤0.01%	583
2016 Q1	$8K	Hold	152	–	–	﹤0.01%	572
2015 Q4	$8K	Buy	+152	New	+$7.65K	﹤0.01%	547

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

PPA

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

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

FCH

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Howe & Rusling's IHG Position: Q3 2017 in Review

Howe & Rusling sold out of InterContinental Hotels (IHG) in Q3 2017, closing a stake of 150 shares — an estimated $9K sold.

Howe & Rusling first reported a position in IHG in Q4 2015 and held it in 7 quarters. The position peaked at $9K in Q2 2017. 106 funds tracked by Wall St. Rank hold IHG as of Q3 2017.

Howe & Rusling reported no remaining InterContinental Hotels position as of Q3 2017 after selling out during the quarter.
Howe & Rusling sold 150 InterContinental Hotels shares in Q3 2017, an estimated $9K.
Howe & Rusling first reported a position in InterContinental Hotels in Q4 2015 and held it in 7 quarters.
Howe & Rusling's InterContinental Hotels position peaked at $9K in Q2 2017.
106 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.