ALPS Advisors’s ILG, Inc Common Stock ILG Stock Holding History

ALPS Advisors’s Portfolio ILG Stock Details ILG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-26,025	Closed	-$715K	–	914
2017 Q2	$715K	Buy	26,025 +68	+0.3%	+$1.72K	0.01%	287
2017 Q1	$544K	Buy	25,957 +847	+3%	+$15.9K	﹤0.01%	327
2016 Q4	$456K	Buy	25,110 +239	+1%	+$4.18K	﹤0.01%	489
2016 Q3	$427K	Buy	+24,871	New	+$430K	﹤0.01%	428
2015 Q3	–	Sell	-19,776	Closed	-$452K	–	818
2015 Q2	$452K	Buy	19,776 +307	+2%	+$7.76K	﹤0.01%	598
2015 Q1	$510K	Sell	19,469 -5,102	-21%	-$126K	﹤0.01%	550
2014 Q4	$513K	Sell	24,571 -3,418	-12%	-$72.1K	﹤0.01%	454
2014 Q3	$533K	Buy	27,989 +5,110	+22%	+$108K	﹤0.01%	547
2014 Q2	$502K	Buy	22,879 +579	+3%	+$13.4K	﹤0.01%	526
2014 Q1	$583K	Buy	+22,300	New	+$614K	0.01%	354

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ALPS Advisors's ILG Position: Q3 2017 in Review

ALPS Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 26,025 shares — an estimated $715K sold.

ALPS Advisors first reported a position in ILG in Q1 2014 and held it in 10 quarters. The position peaked at $715K in Q2 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

ALPS Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
ALPS Advisors sold 26,025 ILG, Inc Common Stock shares in Q3 2017, an estimated $715K.
ALPS Advisors first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 10 quarters.
ALPS Advisors's ILG, Inc Common Stock position peaked at $715K in Q2 2017.
271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on ALPS Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.