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Robert N. Shapiro’s InterContinental Hotels IHG Stock Holding History

Robert N. Shapiro’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 		$42K Sell
803
-595
-43% -$30.4K 0.01% 488
2014
Q3 		$71K Sell
1,398
-1,171
-46% -$60.9K 0.01% 417
2014
Q2 		$152K Hold
2,569
– – 0.03% 310
2014
Q1 		$119K Sell
2,569
-2,276
-47% -$106K 0.02% 340
2013
Q4 		$232K Buy
+4,845
New +$210K 0.04% 253

Other funds holding IHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Robert N. Shapiro's IHG Position: Q4 2014 in Review

Robert N. Shapiro reduced its InterContinental Hotels (IHG) stake by 43% in Q4 2014, selling an estimated $30.4K and leaving 803 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #488.

Robert N. Shapiro first reported a position in IHG in Q4 2013 and has held it in 5 quarters since. The position peaked at $232K in Q4 2013. 104 funds tracked by Wall St. Rank hold IHG as of Q4 2014.

  • Robert N. Shapiro held 803 shares of InterContinental Hotels worth $42K as of Q4 2014.
  • Robert N. Shapiro sold 595 InterContinental Hotels shares in Q4 2014, an estimated $30.4K.
  • InterContinental Hotels made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #488 holding.
  • Robert N. Shapiro first reported a position in InterContinental Hotels in Q4 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's InterContinental Hotels position peaked at $232K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held InterContinental Hotels as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.