Northern Trust Company of Connecticut’s InterContinental Hotels IHG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.99M	Sell	62,586 -1,399	-2%	-$60.7K	0.02%	895
2013 Q3	$2.67M	Buy	63,985 +3,596	+6%	+$152K	0.02%	948
2013 Q2	$2.37M	Buy	+60,389	New	+$2.5M	0.02%	966

Other funds holding IHG

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Company of Connecticut's IHG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its InterContinental Hotels (IHG) stake by 2.2% in Q4 2013, selling an estimated $60.7K and leaving 62,586 shares worth $2.99M. The position accounts for 0.02% of the portfolio, ranked #895.

Northern Trust Company of Connecticut first reported a position in IHG in Q2 2013 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold IHG as of Q4 2013.

Northern Trust Company of Connecticut held 62,586 shares of InterContinental Hotels worth $2.99M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,399 InterContinental Hotels shares in Q4 2013, an estimated $60.7K.
InterContinental Hotels made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #895 holding.
Northern Trust Company of Connecticut first reported a position in InterContinental Hotels in Q2 2013 and has held it in 3 quarters since.
91 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.