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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

OFI Advisors's IHG Position: Q3 2015 in Review

OFI Advisors increased its InterContinental Hotels (IHG) stake by 12% in Q3 2015, buying an estimated $920 and bringing the position to 164 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

OFI Advisors first reported a position in IHG in Q2 2013 and has held it in 10 quarters since. The position peaked at $17K in Q3 2013. 107 funds tracked by Wall St. Rank hold IHG as of Q3 2015.

OFI Advisors held 164 shares of InterContinental Hotels worth $8K as of Q3 2015.
OFI Advisors bought 18 InterContinental Hotels shares in Q3 2015, an estimated $920.
InterContinental Hotels made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1690 holding.
OFI Advisors first reported a position in InterContinental Hotels in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's InterContinental Hotels position peaked at $17K in Q3 2013.
107 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.