Kanaly Trust’s InterContinental Hotels IHG Stock Holding History

Kanaly Trust’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 Q2	–	Sell	-85	Closed	-$5K	–	925
2016 Q1	$5K	Sell	85 -25	-23%	-$1.2K	﹤0.01%	656
2015 Q4	$6K	Hold	110	–	–	﹤0.01%	638
2015 Q3	$5K	Buy	110 +68	+162%	+$3.48K	﹤0.01%	643
2015 Q2	$2K	Buy	+42	New	+$2.33K	﹤0.01%	774

Other funds holding IHG

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

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

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

FWCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Kanaly Trust's IHG Position: Q2 2016 in Review

Kanaly Trust sold out of InterContinental Hotels (IHG) in Q2 2016, closing a stake of 85 shares — an estimated $5K sold.

Kanaly Trust first reported a position in IHG in Q2 2015 and held it in 4 quarters. The position peaked at $6K in Q4 2015. 88 funds tracked by Wall St. Rank hold IHG as of Q2 2016.

Kanaly Trust reported no remaining InterContinental Hotels position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 85 InterContinental Hotels shares in Q2 2016, an estimated $5K.
Kanaly Trust first reported a position in InterContinental Hotels in Q2 2015 and held it in 4 quarters.
Kanaly Trust's InterContinental Hotels position peaked at $6K in Q4 2015.
88 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.