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Mastrapasqua Asset Management’s InterContinental Hotels IHG Stock Holding History

Mastrapasqua Asset Management’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
Q1 		– Sell
-18,531
Closed -$885K – 157
2013
Q4 		$885K Buy
18,531
+72
+0.4% +$3.13K 0.2% 96
2013
Q3 		$771K Buy
18,459
+2,655
+17% +$112K 0.19% 100
2013
Q2 		$620K Buy
+15,804
New +$655K 0.16% 98

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Mastrapasqua Asset Management's IHG Position: Q1 2014 in Review

Mastrapasqua Asset Management sold out of InterContinental Hotels (IHG) in Q1 2014, closing a stake of 18,531 shares — an estimated $885K sold.

Mastrapasqua Asset Management first reported a position in IHG in Q2 2013 and held it in 3 quarters. The position peaked at $885K in Q4 2013. 85 funds tracked by Wall St. Rank hold IHG as of Q1 2014.

  • Mastrapasqua Asset Management reported no remaining InterContinental Hotels position as of Q1 2014 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 18,531 InterContinental Hotels shares in Q1 2014, an estimated $885K.
  • Mastrapasqua Asset Management first reported a position in InterContinental Hotels in Q2 2013 and held it in 3 quarters.
  • Mastrapasqua Asset Management's InterContinental Hotels position peaked at $885K in Q4 2013.
  • 85 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2014.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2014, filed 14 May 2014.