BC
ILG

Bartlett & Co’s ILG, Inc Common Stock ILG Stock Holding History

Bartlett & Co’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
2018
Q1 		– Sell
-86
Closed -$2K – 771
2017
Q4 		$2K Buy
+86
New +$2.48K ﹤0.01% 671
2015
Q1 		– Sell
-126
Closed -$3K – 822
2014
Q4 		$3K Buy
+126
New +$2.66K ﹤0.01% 764

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Bartlett & Co's ILG Position: Q1 2018 in Review

Bartlett & Co sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 86 shares — an estimated $2K sold.

Bartlett & Co first reported a position in ILG in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • Bartlett & Co reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Bartlett & Co sold 86 ILG, Inc Common Stock shares in Q1 2018, an estimated $2K.
  • Bartlett & Co first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 2 quarters.
  • Bartlett & Co's ILG, Inc Common Stock position peaked at $3K in Q4 2014.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.