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OFI Advisors’s InterContinental Hotels IHG Stock Holding History

OFI 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
Q3 		$8K Buy
164
+18
+12% +$920 ﹤0.01% 1690
2015
Q2 		$8K Hold
146
– – ﹤0.01% 1677
2015
Q1 		$8K Buy
146
+10
+7% +$527 ﹤0.01% 1691
2014
Q4 		$7K Buy
136
+2
+1% +$102 ﹤0.01% 1697
2014
Q3 		$7K Buy
134
+7
+6% +$364 ﹤0.01% 1705
2014
Q2 		$8K Sell
127
-20
-14% -$1.04K ﹤0.01% 1679
2014
Q1 		$7K Buy
147
+12
+9% +$557 ﹤0.01% 1690
2013
Q4 		$6K Sell
135
-267
-66% -$11.6K ﹤0.01% 1708
2013
Q3 		$17K Buy
402
+227
+130% +$9.57K ﹤0.01% 1672
2013
Q2 		$7K Buy
+175
New +$7.26K ﹤0.01% 1700

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
IP
Interval Partners New York $2.91B AUM 27.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return