Ledyard National Bank’s InterContinental Hotels IHG Stock Holding History

Ledyard National Bank’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
2014 Q3	–	Sell	-140	Closed	-$8K	–	724
2014 Q2	$8K	Sell	140 -77	-35%	-$4.02K	﹤0.01%	518
2014 Q1	$10K	Hold	217	–	–	﹤0.01%	468
2013 Q4	$10K	Buy	+217	New	+$9.42K	﹤0.01%	475

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Ledyard National Bank's IHG Position: Q3 2014 in Review

Ledyard National Bank sold out of InterContinental Hotels (IHG) in Q3 2014, closing a stake of 140 shares — an estimated $8K sold.

Ledyard National Bank first reported a position in IHG in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q1 2014. 99 funds tracked by Wall St. Rank hold IHG as of Q3 2014.

Ledyard National Bank reported no remaining InterContinental Hotels position as of Q3 2014 after selling out during the quarter.
Ledyard National Bank sold 140 InterContinental Hotels shares in Q3 2014, an estimated $8K.
Ledyard National Bank first reported a position in InterContinental Hotels in Q4 2013 and held it in 3 quarters.
Ledyard National Bank's InterContinental Hotels position peaked at $10K in Q1 2014.
99 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2014.

Based on Ledyard National Bank's 13F filing for Q3 2014, filed 9 Oct 2014.