BlackRock Advisors’s ILG, Inc Common Stock ILG Stock Holding History

BlackRock Advisors’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 Q4	$12.7M	Sell	697,519 -36,484	-5%	-$638K	0.01%	766
2016 Q3	$12.6M	Buy	734,003 +14,299	+2%	+$247K	0.01%	752
2016 Q2	$11.4M	Buy	719,704 +187,743	+35%	+$2.68M	0.01%	777
2016 Q1	$7.68M	Buy	531,961 +98,871	+23%	+$1.28M	0.01%	918
2015 Q4	$6.76M	Buy	433,090 +123,408	+40%	+$2.1M	0.01%	1007
2015 Q3	$5.69M	Buy	309,682 +47,257	+18%	+$977K	0.01%	1040
2015 Q2	$6M	Buy	262,425 +134,468	+105%	+$3.4M	0.01%	938
2015 Q1	$3.35M	Buy	127,957 +106,581	+499%	+$2.63M	﹤0.01%	1066
2014 Q4	$447K	Sell	21,376 -256,750	-92%	-$5.42M	﹤0.01%	2077
2014 Q3	$5.3M	Buy	278,126 +14,141	+5%	+$300K	0.01%	957
2014 Q2	$5.79M	Buy	263,985 +237,462	+895%	+$5.48M	0.01%	928
2014 Q1	$693K	Buy	26,523 +1,093	+4%	+$30.1K	﹤0.01%	1813
2013 Q4	$786K	Buy	25,430 +1,790	+8%	+$47K	﹤0.01%	1684
2013 Q3	$559K	Buy	23,640 +329	+1%	+$7.23K	﹤0.01%	1822
2013 Q2	$464K	Buy	+23,311	New	+$481K	﹤0.01%	1883

Other funds holding ILG

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

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

VBA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

WIM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors's ILG Position: Q4 2016 in Review

BlackRock Advisors reduced its ILG, Inc Common Stock (ILG) stake by 5% in Q4 2016, selling an estimated $638K and leaving 697,519 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #766.

BlackRock Advisors first reported a position in ILG in Q2 2013 and has held it in 15 quarters since. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

BlackRock Advisors held 697,519 shares of ILG, Inc Common Stock worth $12.7M as of Q4 2016.
BlackRock Advisors sold 36,484 ILG, Inc Common Stock shares in Q4 2016, an estimated $638K.
ILG, Inc Common Stock made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #766 holding.
BlackRock Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and has held it in 15 quarters since.
266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.