BBVA USA Bancshares’s ILG, Inc Common Stock ILG Stock Holding History

BBVA USA Bancshares’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
2015 Q2	–	Sell	-13,906	Closed	-$365K	–	559
2015 Q1	$365K	Sell	13,906 -12,024	-46%	-$296K	0.02%	449
2014 Q4	$542K	Sell	25,930 -4,041	-13%	-$85.2K	0.02%	380
2014 Q3	$571K	Sell	29,971 -706	-2%	-$15K	0.03%	360
2014 Q2	$673K	Buy	30,677 +9,073	+42%	+$209K	0.03%	333
2014 Q1	$564K	Buy	21,604 +4,739	+28%	+$131K	0.03%	352
2013 Q4	$522K	Buy	+16,865	New	+$443K	0.02%	355

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

VBA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BBVA USA Bancshares's ILG Position: Q2 2015 in Review

BBVA USA Bancshares sold out of ILG, Inc Common Stock (ILG) in Q2 2015, closing a stake of 13,906 shares — an estimated $365K sold.

BBVA USA Bancshares first reported a position in ILG in Q4 2013 and held it in 6 quarters. The position peaked at $673K in Q2 2014. 163 funds tracked by Wall St. Rank hold ILG as of Q2 2015.

BBVA USA Bancshares reported no remaining ILG, Inc Common Stock position as of Q2 2015 after selling out during the quarter.
BBVA USA Bancshares sold 13,906 ILG, Inc Common Stock shares in Q2 2015, an estimated $365K.
BBVA USA Bancshares first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 6 quarters.
BBVA USA Bancshares's ILG, Inc Common Stock position peaked at $673K in Q2 2014.
163 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2015.

Based on BBVA USA Bancshares's 13F filing for Q2 2015, filed 10 Aug 2015.