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Palladiem’s InterContinental Hotels IHG Stock Holding History

Palladiem’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 		$4K Sell
82
-14
-15% -$716 0.01% 121
2015
Q2 		$5K Sell
96
-161
-63% -$8.92K ﹤0.01% 204
2015
Q1 		$13K Hold
257
– – 0.01% 105
2014
Q4 		$14K Buy
+257
New +$13.1K 0.01% 109

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 $3.82B 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 $124B AUM 33.93% 1-Year Est. Return

Palladiem's IHG Position: Q3 2015 in Review

Palladiem reduced its InterContinental Hotels (IHG) stake by 15% in Q3 2015, selling an estimated $716 and leaving 82 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #121.

Palladiem first reported a position in IHG in Q4 2014 and has held it in 4 quarters since. The position peaked at $14K in Q4 2014. 106 funds tracked by Wall St. Rank hold IHG as of Q3 2015.

  • Palladiem held 82 shares of InterContinental Hotels worth $4K as of Q3 2015.
  • Palladiem sold 14 InterContinental Hotels shares in Q3 2015, an estimated $716.
  • InterContinental Hotels made up 0.01% of Palladiem's portfolio in Q3 2015, its #121 holding.
  • Palladiem first reported a position in InterContinental Hotels in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's InterContinental Hotels position peaked at $14K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.