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Private Trust Company’s InterContinental Hotels IHG Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-98
Closed -$5K – 712
2014
Q3 		$5K Hold
98
– – ﹤0.01% 1307
2014
Q2 		$6K Hold
98
– – ﹤0.01% 1225
2014
Q1 		$5K Buy
98
+64
+188% +$2.97K ﹤0.01% 1176
2013
Q4 		$2K Buy
+34
New +$1.48K ﹤0.01% 1461

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Private Trust Company's IHG Position: Q4 2014 in Review

Private Trust Company sold out of InterContinental Hotels (IHG) in Q4 2014, closing a stake of 98 shares — an estimated $5K sold.

Private Trust Company first reported a position in IHG in Q4 2013 and held it in 4 quarters. The position peaked at $6K in Q2 2014. 105 funds tracked by Wall St. Rank hold IHG as of Q4 2014.

  • Private Trust Company reported no remaining InterContinental Hotels position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 98 InterContinental Hotels shares in Q4 2014, an estimated $5K.
  • Private Trust Company first reported a position in InterContinental Hotels in Q4 2013 and held it in 4 quarters.
  • Private Trust Company's InterContinental Hotels position peaked at $6K in Q2 2014.
  • 105 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.