Bessemer Group’s ILG, Inc Common Stock ILG Stock Holding History

Bessemer Group’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 Q2	–	Sell	-76	Closed	-$2K	–	1967
2017 Q1	$2K	Hold	76	–	–	﹤0.01%	1702
2016 Q4	$1K	Sell	76 -1,119	-94%	-$19.6K	﹤0.01%	1915
2016 Q3	$21K	Buy	+1,195	New	+$20.7K	﹤0.01%	1366
2014 Q3	–	Sell	-38	Closed	-$1K	–	1460
2014 Q2	$1K	Buy	+38	New	+$876	﹤0.01%	1385

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

PCP

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

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

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

VBA

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Bessemer Group's ILG Position: Q2 2017 in Review

Bessemer Group sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 76 shares — an estimated $2K sold.

Bessemer Group first reported a position in ILG in Q2 2014 and held it in 4 quarters. The position peaked at $21K in Q3 2016. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

Bessemer Group reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
Bessemer Group sold 76 ILG, Inc Common Stock shares in Q2 2017, an estimated $2K.
Bessemer Group first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 4 quarters.
Bessemer Group's ILG, Inc Common Stock position peaked at $21K in Q3 2016.
282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Bessemer Group's 13F filing for Q2 2017, filed 28 Jul 2017.