TAM
IHG icon

Tocqueville Asset Management’s InterContinental Hotels IHG Stock Holding History

Tocqueville 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
Q3 		– Sell
-137
Closed -$8K – 1042
2014
Q2 		$8K Buy
+137
New +$7.15K ﹤0.01% 1564

Other funds holding IHG

Fidelity Investments
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
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Tocqueville Asset Management's IHG Position: Q3 2014 in Review

Tocqueville Asset Management sold out of InterContinental Hotels (IHG) in Q3 2014, closing a stake of 137 shares — an estimated $8K sold.

Tocqueville Asset Management first reported a position in IHG in Q2 2014 and held it in 1 quarter. The position peaked at $8K in Q2 2014. 99 funds tracked by Wall St. Rank hold IHG as of Q3 2014.

  • Tocqueville Asset Management reported no remaining InterContinental Hotels position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 137 InterContinental Hotels shares in Q3 2014, an estimated $8K.
  • Tocqueville Asset Management first reported a position in InterContinental Hotels in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's InterContinental Hotels position peaked at $8K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.