BFA
ILG

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

BlackRock Fund 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 		$156M Buy
8,604,844
+946,658
+12% +$16.6M 0.03% 851
2016
Q3 		$131M Buy
7,658,186
+408,857
+6% +$7.07M 0.03% 867
2016
Q2 		$115M Buy
7,249,329
+4,782,485
+194% +$68.3M 0.03% 863
2016
Q1 		$35.6M Buy
2,466,844
+8,385
+0.3% +$109K 0.01% 1655
2015
Q4 		$38.4M Buy
2,458,459
+129,524
+6% +$2.2M 0.01% 1658
2015
Q3 		$42.8M Buy
2,328,935
+42,300
+2% +$875K 0.01% 1521
2015
Q2 		$52.3M Sell
2,286,635
-29,704
-1% -$751K 0.01% 1495
2015
Q1 		$60.7M Buy
2,316,339
+121,340
+6% +$2.99M 0.01% 1383
2014
Q4 		$45.9M Buy
2,194,999
+206,092
+10% +$4.35M 0.01% 1521
2014
Q3 		$37.9M Sell
1,988,907
-40,979
-2% -$869K 0.01% 1543
2014
Q2 		$44.5M Sell
2,029,886
-142,395
-7% -$3.28M 0.01% 1467
2014
Q1 		$56.8M Buy
2,172,281
+26,387
+1% +$727K 0.02% 1322
2013
Q4 		$66.3M Buy
2,145,894
+54,120
+3% +$1.42M 0.02% 1182
2013
Q3 		$49.4M Buy
2,091,774
+240,587
+13% +$5.29M 0.02% 1344
2013
Q2 		$36.9M Buy
+1,851,187
New +$38.2M 0.01% 1446

Other funds holding ILG

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
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

BlackRock Fund Advisors's ILG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ILG, Inc Common Stock (ILG) stake by 12% in Q4 2016, buying an estimated $16.6M and bringing the position to 8,604,844 shares worth $156M. The position accounts for 0.03% of the portfolio, ranked #851.

BlackRock Fund 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 Fund Advisors held 8,604,844 shares of ILG, Inc Common Stock worth $156M as of Q4 2016.
  • BlackRock Fund Advisors bought 946,658 ILG, Inc Common Stock shares in Q4 2016, an estimated $16.6M.
  • ILG, Inc Common Stock made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #851 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.