MUFG Americas’s InterContinental Hotels IHG Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-40	Closed	-$2K	–	401
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	812
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	717
2022 Q1	$3K	Buy	+40	New	+$2.71K	﹤0.01%	783
2015 Q3	–	Sell	-1,436	Closed	-$77K	–	1193
2015 Q2	$77K	Sell	1,436 -28	-2%	-$1.55K	﹤0.01%	552
2015 Q1	$76K	Hold	1,464	–	–	﹤0.01%	587
2014 Q4	$77K	Hold	1,464	–	–	﹤0.01%	601
2014 Q3	$75K	Sell	1,464 -131	-8%	-$6.82K	﹤0.01%	615
2014 Q2	$95K	Hold	1,595	–	–	﹤0.01%	577
2014 Q1	$74K	Sell	1,595 -130	-8%	-$6.04K	﹤0.01%	607
2013 Q4	$82K	Sell	1,725 -65	-4%	-$2.82K	﹤0.01%	608
2013 Q3	$75K	Sell	1,790 -98	-5%	-$4.13K	﹤0.01%	649
2013 Q2	$74K	Buy	+1,888	New	+$78.3K	﹤0.01%	1091

Other funds holding IHG

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MUFG Americas's IHG Position: Q4 2022 in Review

MUFG Americas sold out of InterContinental Hotels (IHG) in Q4 2022, closing a stake of 40 shares — an estimated $2K sold.

MUFG Americas first reported a position in IHG in Q2 2013 and held it in 12 quarters. The position peaked at $95K in Q2 2014. 131 funds tracked by Wall St. Rank hold IHG as of Q4 2022.

MUFG Americas reported no remaining InterContinental Hotels position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 40 InterContinental Hotels shares in Q4 2022, an estimated $2K.
MUFG Americas first reported a position in InterContinental Hotels in Q2 2013 and held it in 12 quarters.
MUFG Americas's InterContinental Hotels position peaked at $95K in Q2 2014.
131 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.