SAM
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Strategy Asset Managers’s InterContinental Hotels IHG Stock Holding History

Strategy Asset Managers’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
Q1 		– Sell
-7,836
Closed -$400K – 153
2015
Q4 		$400K Hold
7,836
– – 0.09% 110
2015
Q3 		$358K Hold
7,836
– – 0.09% 110
2015
Q2 		$418K Hold
7,836
– – 0.09% 104
2015
Q1 		$405K Hold
7,836
– – 0.09% 104
2014
Q4 		$414K Hold
7,836
– – 0.09% 106
2014
Q3 		$400K Hold
7,836
– – 0.09% 101
2014
Q2 		$465K Hold
7,836
– – 0.1% 90
2014
Q1 		$363K Hold
7,836
– – 0.08% 101
2013
Q4 		$374K Hold
7,836
– – 0.08% 100
2013
Q3 		$327K Hold
7,836
– – 0.08% 107
2013
Q2 		$308K Buy
+7,836
New +$325K 0.07% 113

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return