LS Investment Advisors’s InterContinental Hotels IHG Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-89	Closed	-$6K	–	1774
2018 Q3	$6K	Hold	89	–	–	﹤0.01%	1758
2018 Q2	$6K	Hold	89	–	–	﹤0.01%	1762
2018 Q1	$6K	Hold	89	–	–	﹤0.01%	1750
2017 Q4	$6K	Hold	89	–	–	﹤0.01%	1774
2017 Q3	$5K	Hold	89	–	–	﹤0.01%	1774
2017 Q2	$5K	Sell	89 -1	-1%	-$58	﹤0.01%	1762
2017 Q1	$5K	Hold	90	–	–	﹤0.01%	1762
2016 Q4	$4K	Hold	90	–	–	﹤0.01%	1768
2016 Q3	$4K	Hold	90	–	–	﹤0.01%	1754
2016 Q2	$4K	Hold	90	–	–	﹤0.01%	1754
2016 Q1	$5K	Hold	90	–	–	﹤0.01%	1720
2015 Q4	$5K	Hold	90	–	–	﹤0.01%	1748
2015 Q3	$4K	Hold	90	–	–	﹤0.01%	1747
2015 Q2	$5K	Hold	90	–	–	﹤0.01%	1736
2015 Q1	$5K	Hold	90	–	–	﹤0.01%	846
2014 Q4	$5K	Buy	+90	New	+$4.6K	﹤0.01%	861
2014 Q3	–	Sell	-91	Closed	-$5K	–	992
2014 Q2	$5K	Hold	91	–	–	﹤0.01%	861
2014 Q1	$4K	Hold	91	–	–	﹤0.01%	862
2013 Q4	$4K	Hold	91	–	–	﹤0.01%	983
2013 Q3	$4K	Hold	91	–	–	﹤0.01%	738
2013 Q2	$4K	Buy	+91	New	+$3.77K	﹤0.01%	817

Other funds holding IHG

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return