Westport Resources Management’s InterContinental Hotels IHG Stock Holding History

Westport Resources 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
2016 Q3	$60K	Hold	1,305	–	–	0.04%	263
2016 Q2	$54K	Hold	1,305	–	–	0.02%	380
2016 Q1	$71K	Hold	1,305	–	–	0.02%	350
2015 Q4	$67K	Hold	1,305	–	–	0.02%	408
2015 Q3	$60K	Hold	1,305	–	–	0.02%	434
2015 Q2	$70K	Hold	1,305	–	–	0.02%	440
2015 Q1	$67K	Hold	1,305	–	–	0.02%	466
2014 Q4	$69K	Hold	1,305	–	–	0.02%	481
2014 Q3	$67K	Sell	1,305 -1	-0.1%	-$52	0.02%	492
2014 Q2	$77K	Hold	1,306	–	–	0.02%	471
2014 Q1	$60K	Hold	1,306	–	–	0.02%	530
2013 Q4	$62K	Hold	1,306	–	–	0.02%	518
2013 Q3	$55K	Hold	1,306	–	–	0.02%	516
2013 Q2	$51K	Buy	+1,306	New	+$54.2K	0.02%	507

Other funds holding IHG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Westport Resources Management's IHG Position: Q3 2016 in Review

Westport Resources Management held its InterContinental Hotels (IHG) position steady in Q3 2016 at 1,305 shares worth $60K. The position accounts for 0.04% of the portfolio, ranked #263.

Westport Resources Management first reported a position in IHG in Q2 2013 and has held it in 14 quarters since. The position peaked at $77K in Q2 2014. 93 funds tracked by Wall St. Rank hold IHG as of Q3 2016.

Westport Resources Management held 1,305 shares of InterContinental Hotels worth $60K as of Q3 2016.
Westport Resources Management left its InterContinental Hotels share count unchanged in Q3 2016.
InterContinental Hotels made up 0.04% of Westport Resources Management's portfolio in Q3 2016, its #263 holding.
Westport Resources Management first reported a position in InterContinental Hotels in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's InterContinental Hotels position peaked at $77K in Q2 2014.
93 funds tracked by Wall St. Rank held InterContinental Hotels as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.