ICC Capital Management’s InterContinental Hotels IHG Stock Holding History

ICC Capital Management’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
2015 Q1	$2M	Sell	38,609 -16,145	-29%	-$850K	0.26%	135
2014 Q4	$2.89M	Buy	54,754 +1,288	+2%	+$65.8K	0.38%	101
2014 Q3	$2.73M	Buy	53,466 +5,244	+11%	+$273K	0.33%	118
2014 Q2	$2.86M	Buy	48,222 +871	+2%	+$45.5K	0.3%	112
2014 Q1	$2.19M	Buy	47,351 +665	+1%	+$30.9K	0.2%	123
2013 Q4	$2.23M	Buy	46,686 +4,757	+11%	+$206K	0.19%	124
2013 Q3	$1.75M	Buy	41,929 +2,282	+6%	+$96.2K	0.13%	120
2013 Q2	$1.56M	Buy	+39,647	New	+$1.64M	0.11%	118

Other funds holding IHG

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

VVP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

ICC Capital Management's IHG Position: Q1 2015 in Review

ICC Capital Management reduced its InterContinental Hotels (IHG) stake by 29% in Q1 2015, selling an estimated $850K and leaving 38,609 shares worth $2M. The position accounts for 0.26% of the portfolio, ranked #135.

ICC Capital Management first reported a position in IHG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.89M in Q4 2014. 107 funds tracked by Wall St. Rank hold IHG as of Q1 2015.

ICC Capital Management held 38,609 shares of InterContinental Hotels worth $2M as of Q1 2015.
ICC Capital Management sold 16,145 InterContinental Hotels shares in Q1 2015, an estimated $850K.
InterContinental Hotels made up 0.26% of ICC Capital Management's portfolio in Q1 2015, its #135 holding.
ICC Capital Management first reported a position in InterContinental Hotels in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's InterContinental Hotels position peaked at $2.89M in Q4 2014.
107 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.