QCI Asset Management’s InterContinental Hotels IHG Stock Holding History

QCI Asset Management’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
2016 Q4	–	Sell	-10	Closed	–	–	536
2016 Q3	$0	Hold	10	–	–	﹤0.01%	549
2016 Q2	$0	Sell	10 -1	-9%	-$47	﹤0.01%	563
2016 Q1	$1K	Hold	11	–	–	﹤0.01%	502
2015 Q4	$1K	Hold	11	–	–	﹤0.01%	502
2015 Q3	$0	Hold	11	–	–	﹤0.01%	549
2015 Q2	$1K	Hold	11	–	–	﹤0.01%	482
2015 Q1	$1K	Hold	11	–	–	﹤0.01%	487
2014 Q4	$1K	Hold	11	–	–	﹤0.01%	511
2014 Q3	$1K	Sell	11 -11	-50%	-$573	﹤0.01%	516
2014 Q2	$1K	Hold	22	–	–	﹤0.01%	497
2014 Q1	$1K	Hold	22	–	–	﹤0.01%	497
2013 Q4	$1K	Hold	22	–	–	﹤0.01%	510
2013 Q3	$1K	Hold	22	–	–	﹤0.01%	476
2013 Q2	$1K	Buy	+22	New	+$912	﹤0.01%	468

Other funds holding IHG

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.22% 1-Year Est. Return

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

PPA

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QCI Asset Management's IHG Position: Q4 2016 in Review

QCI Asset Management sold out of InterContinental Hotels (IHG) in Q4 2016, closing a stake of 10 shares.

QCI Asset Management first reported a position in IHG in Q2 2013 and held it in 14 quarters. The position peaked at $1K in Q1 2016. 108 funds tracked by Wall St. Rank hold IHG as of Q4 2016.

QCI Asset Management reported no remaining InterContinental Hotels position as of Q4 2016 after selling out during the quarter.
QCI Asset Management sold 10 InterContinental Hotels shares in Q4 2016.
QCI Asset Management first reported a position in InterContinental Hotels in Q2 2013 and held it in 14 quarters.
QCI Asset Management's InterContinental Hotels position peaked at $1K in Q1 2016.
108 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2016.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.