MSI Financial Services’s InterContinental Hotels IHG Stock Holding History

MSI Financial Services’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
2016 Q4	$22K	Hold	442	–	–	﹤0.01%	2338
2016 Q3	$20K	Hold	442	–	–	﹤0.01%	2372
2016 Q2	$19K	Buy	442 +23	+5%	+$1.07K	﹤0.01%	2373
2016 Q1	$23K	Hold	419	–	–	﹤0.01%	2231
2015 Q4	$21K	Hold	419	–	–	﹤0.01%	2280
2015 Q3	$19K	Hold	419	–	–	﹤0.01%	1730
2015 Q2	$22K	Hold	419	–	–	﹤0.01%	1742
2015 Q1	$22K	Sell	419 -140	-25%	-$7.37K	﹤0.01%	1761
2014 Q4	$30K	Hold	559	–	–	﹤0.01%	1328
2014 Q3	$28K	Buy	+559	New	+$29.1K	﹤0.01%	1355

Other funds holding IHG

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

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

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MSI Financial Services's IHG Position: Q4 2016 in Review

MSI Financial Services held its InterContinental Hotels (IHG) position steady in Q4 2016 at 442 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2338.

MSI Financial Services first reported a position in IHG in Q3 2014 and has held it in 10 quarters since. The position peaked at $30K in Q4 2014. 108 funds tracked by Wall St. Rank hold IHG as of Q4 2016.

MSI Financial Services held 442 shares of InterContinental Hotels worth $22K as of Q4 2016.
MSI Financial Services left its InterContinental Hotels share count unchanged in Q4 2016.
InterContinental Hotels made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2338 holding.
MSI Financial Services first reported a position in InterContinental Hotels in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's InterContinental Hotels position peaked at $30K in Q4 2014.
108 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.