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Whitnell & Co’s InterContinental Hotels IHG Stock Holding History

Whitnell & Co’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
-40
Closed -$2K – 397
2015
Q4 		$2K Hold
40
– – ﹤0.01% 359
2015
Q3 		$2K Buy
+40
New +$2.04K ﹤0.01% 348

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
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Whitnell & Co's IHG Position: Q1 2016 in Review

Whitnell & Co sold out of InterContinental Hotels (IHG) in Q1 2016, closing a stake of 40 shares — an estimated $2K sold.

Whitnell & Co first reported a position in IHG in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 95 funds tracked by Wall St. Rank hold IHG as of Q1 2016.

  • Whitnell & Co reported no remaining InterContinental Hotels position as of Q1 2016 after selling out during the quarter.
  • Whitnell & Co sold 40 InterContinental Hotels shares in Q1 2016, an estimated $2K.
  • Whitnell & Co first reported a position in InterContinental Hotels in Q3 2015 and held it in 2 quarters.
  • Whitnell & Co's InterContinental Hotels position peaked at $2K in Q4 2015.
  • 95 funds tracked by Wall St. Rank held InterContinental Hotels as of Q1 2016.

Based on Whitnell & Co's 13F filing for Q1 2016, filed 28 Apr 2016.