UBS’s InterContinental Hotels IHG Stock Holding History

UBS’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	-210	Closed	-$12K	–	10526
2014 Q2	$12K	Buy	+210	New	+$11K	﹤0.01%	8694

Other funds holding IHG

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

ACM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TEC

Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

UBS's IHG Position: Q3 2014 in Review

UBS increased its InterContinental Hotels (IHG) stake by 464% in Q3 2014, buying an estimated $570K and bringing the position to 13,308 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #3980.

UBS first reported a position in IHG in Q3 2013 and has held it in 5 quarters since. 98 funds tracked by Wall St. Rank hold IHG as of Q3 2014.

UBS held 13,308 shares of InterContinental Hotels worth $679K as of Q3 2014.
UBS bought 10,948 InterContinental Hotels shares in Q3 2014, an estimated $570K.
InterContinental Hotels made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3980 holding.
UBS first reported a position in InterContinental Hotels in Q3 2013 and has held it in 5 quarters since.
98 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.