Bank of New York Mellon’s ILG, Inc Common Stock ILG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,400
Closed -$154K 4464
2017
Q4
$154K Buy
+5,400
New +$156K ﹤0.01% 4002

Bank of New York Mellon's ILG Position: Q3 2018 in Review

Bank of New York Mellon sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 1,882,172 shares — an estimated $62.2M sold.

Bank of New York Mellon first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $62.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

  • Bank of New York Mellon reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 1,882,172 ILG, Inc Common Stock shares in Q3 2018, an estimated $62.2M.
  • Bank of New York Mellon first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
  • Bank of New York Mellon's ILG, Inc Common Stock position peaked at $62.2M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.