Managed Account Advisors’s InterContinental Hotels IHG Stock Holding History

Managed Account 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
2015 Q2	$5.93M	Sell	111,106 -28,069	-20%	-$1.56M	﹤0.01%	1341
2015 Q1	$7.19M	Buy	139,175 +70,757	+103%	+$3.73M	0.01%	1248
2014 Q4	$3.62M	Sell	68,418 -2,232	-3%	-$114K	﹤0.01%	1546
2014 Q3	$3.6M	Buy	70,650 +179	+0.3%	+$9.32K	﹤0.01%	1526
2014 Q2	$4.18M	Sell	70,471 -30,818	-30%	-$1.61M	0.01%	1464
2014 Q1	$4.69M	Buy	101,289 +7,108	+8%	+$330K	0.01%	1352
2013 Q4	$4.5M	Buy	94,181 +4,401	+5%	+$191K	0.01%	1341
2013 Q3	$3.75M	Buy	89,780 +1,017	+1%	+$42.9K	0.01%	1378
2013 Q2	$3.48M	Buy	+88,763	New	+$3.68M	0.01%	1371

Other funds holding IHG

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

FWCM

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

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

Managed Account Advisors's IHG Position: Q2 2015 in Review

Managed Account Advisors reduced its InterContinental Hotels (IHG) stake by 20% in Q2 2015, selling an estimated $1.56M and leaving 111,106 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Managed Account Advisors first reported a position in IHG in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.19M in Q1 2015. 108 funds tracked by Wall St. Rank hold IHG as of Q2 2015.

Managed Account Advisors held 111,106 shares of InterContinental Hotels worth $5.93M as of Q2 2015.
Managed Account Advisors sold 28,069 InterContinental Hotels shares in Q2 2015, an estimated $1.56M.
InterContinental Hotels made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1341 holding.
Managed Account Advisors first reported a position in InterContinental Hotels in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's InterContinental Hotels position peaked at $7.19M in Q1 2015.
108 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.