APG Asset Management
ILG

APG Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

APG Asset Management’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
2016
Q3 		– Sell
-90,824
Closed -$1.44M – 736
2016
Q2 		$1.44M Buy
+90,824
New +$1.3M ﹤0.01% 721

Other funds holding ILG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management's ILG Position: Q3 2016 in Review

APG Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 90,824 shares — an estimated $1.44M sold.

APG Asset Management first reported a position in ILG in Q2 2016 and held it in 1 quarter. The position peaked at $1.44M in Q2 2016. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

  • APG Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
  • APG Asset Management sold 90,824 ILG, Inc Common Stock shares in Q3 2016, an estimated $1.44M.
  • APG Asset Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 1 quarter.
  • APG Asset Management's ILG, Inc Common Stock position peaked at $1.44M in Q2 2016.
  • 254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on APG Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.