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Searle & Co’s InterContinental Hotels IHG Stock Holding History

Searle & Co’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 		– Sell
-544
Closed -$29K – 175
2015
Q2 		$29K Hold
544
– – 0.02% 204
2015
Q1 		$28K Hold
544
– – 0.02% 215
2014
Q4 		$28K Buy
+544
New +$27.8K 0.02% 237

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

Searle & Co's IHG Position: Q3 2015 in Review

Searle & Co sold out of InterContinental Hotels (IHG) in Q3 2015, closing a stake of 544 shares — an estimated $29K sold.

Searle & Co first reported a position in IHG in Q4 2014 and held it in 3 quarters. The position peaked at $29K in Q2 2015. 106 funds tracked by Wall St. Rank hold IHG as of Q3 2015.

  • Searle & Co reported no remaining InterContinental Hotels position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 544 InterContinental Hotels shares in Q3 2015, an estimated $29K.
  • Searle & Co first reported a position in InterContinental Hotels in Q4 2014 and held it in 3 quarters.
  • Searle & Co's InterContinental Hotels position peaked at $29K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.