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 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

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

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

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

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

PPA

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategy Asset Managers's IHG Position: Q1 2016 in Review

Strategy Asset Managers sold out of InterContinental Hotels (IHG) in Q1 2016, closing a stake of 7,836 shares — an estimated $400K sold.

Strategy Asset Managers first reported a position in IHG in Q2 2013 and held it in 11 quarters. The position peaked at $465K in Q2 2014. 95 funds tracked by Wall St. Rank hold IHG as of Q1 2016.

Strategy Asset Managers reported no remaining InterContinental Hotels position as of Q1 2016 after selling out during the quarter.
Strategy Asset Managers sold 7,836 InterContinental Hotels shares in Q1 2016, an estimated $400K.
Strategy Asset Managers first reported a position in InterContinental Hotels in Q2 2013 and held it in 11 quarters.
Strategy Asset Managers's InterContinental Hotels position peaked at $465K in Q2 2014.
95 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2016.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.