TI
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Turner Investments’s InterContinental Hotels IHG Stock Holding History

Turner Investments’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
Q2 		– Sell
-7,251
Closed -$375K – 320
2015
Q1 		$375K Sell
7,251
-159
-2% -$8.37K 0.07% 257
2014
Q4 		$392K Hold
7,410
– – 0.05% 366
2014
Q3 		$378K Buy
7,410
+1,545
+26% +$80.4K 0.02% 415
2014
Q2 		$348K Sell
5,865
-1,637
-22% -$85.4K 0.02% 443
2014
Q1 		$347K Sell
7,502
-157
-2% -$7.29K 0.01% 504
2013
Q4 		$365K Sell
7,659
-997
-12% -$43.3K 0.01% 513
2013
Q3 		$361K Sell
8,656
-105
-1% -$4.43K 0.01% 508
2013
Q2 		$344K Buy
+8,761
New +$363K ﹤0.01% 530

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
SC
Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IP
Interval Partners New York $2.91B AUM 27.38% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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