Macquarie Group
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Macquarie Group’s InterContinental Hotels IHG Stock Holding History

Macquarie Group’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
Q2 		– Sell
-16,092
Closed -$745K – 1587
2014
Q1 		$745K Buy
16,092
+9,935
+161% +$462K ﹤0.01% 1213
2013
Q4 		$294K Buy
+6,157
New +$267K ﹤0.01% 1350

Other funds holding IHG

Fidelity Investments
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Macquarie Group's IHG Position: Q2 2014 in Review

Macquarie Group sold out of InterContinental Hotels (IHG) in Q2 2014, closing a stake of 16,092 shares — an estimated $745K sold.

Macquarie Group first reported a position in IHG in Q4 2013 and held it in 2 quarters. The position peaked at $745K in Q1 2014. 89 funds tracked by Wall St. Rank hold IHG as of Q2 2014.

  • Macquarie Group reported no remaining InterContinental Hotels position as of Q2 2014 after selling out during the quarter.
  • Macquarie Group sold 16,092 InterContinental Hotels shares in Q2 2014, an estimated $745K.
  • Macquarie Group first reported a position in InterContinental Hotels in Q4 2013 and held it in 2 quarters.
  • Macquarie Group's InterContinental Hotels position peaked at $745K in Q1 2014.
  • 89 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2014.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.