Solaris Asset Management’s InterContinental Hotels IHG Stock Holding History

Solaris 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
2014 Q2	–	Sell	-196	Closed	-$9K	–	212
2014 Q1	$9K	Sell	196 -1,632	-89%	-$75.8K	0.01%	186
2013 Q4	$87K	Sell	1,828 -13,809	-88%	-$599K	0.06%	135
2013 Q3	$653K	Sell	15,637 -34,132	-69%	-$1.44M	0.48%	64
2013 Q2	$1.95M	Buy	+49,769	New	+$2.06M	1.56%	19

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Solaris Asset Management's IHG Position: Q2 2014 in Review

Solaris Asset Management sold out of InterContinental Hotels (IHG) in Q2 2014, closing a stake of 196 shares — an estimated $9K sold.

Solaris Asset Management first reported a position in IHG in Q2 2013 and held it in 4 quarters. The position peaked at $1.95M in Q2 2013. 89 funds tracked by Wall St. Rank hold IHG as of Q2 2014.

Solaris Asset Management reported no remaining InterContinental Hotels position as of Q2 2014 after selling out during the quarter.
Solaris Asset Management sold 196 InterContinental Hotels shares in Q2 2014, an estimated $9K.
Solaris Asset Management first reported a position in InterContinental Hotels in Q2 2013 and held it in 4 quarters.
Solaris Asset Management's InterContinental Hotels position peaked at $1.95M in Q2 2013.
89 funds tracked by Wall St. Rank held InterContinental Hotels as of Q2 2014.

Based on Solaris Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.