BG
ILG

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

BlackRock 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
2016
Q4 		$4.17M Buy
229,584
+76,022
+50% +$1.33M ﹤0.01% 1291
2016
Q3 		$2.64M Sell
153,562
-824,731
-84% -$14.3M ﹤0.01% 1440
2016
Q2 		$15.6M Buy
978,293
+923,960
+1,701% +$13.2M 0.01% 825
2016
Q1 		$785K Buy
54,333
+2,680
+5% +$34.7K ﹤0.01% 2049
2015
Q4 		$807K Buy
51,653
+248
+0.5% +$4.22K ﹤0.01% 2010
2015
Q3 		$944K Sell
51,405
-1,010
-2% -$20.9K ﹤0.01% 1918
2015
Q2 		$1.2M Buy
52,415
+9,257
+21% +$234K ﹤0.01% 1861
2015
Q1 		$1.13M Buy
43,158
+2,962
+7% +$73K ﹤0.01% 1808
2014
Q4 		$839K Sell
40,196
-59,062
-60% -$1.25M ﹤0.01% 1985
2014
Q3 		$1.89M Sell
99,258
-59,396
-37% -$1.26M ﹤0.01% 1442
2014
Q2 		$3.48M Buy
158,654
+114,654
+261% +$2.64M ﹤0.01% 1251
2014
Q1 		$1.15M Sell
44,000
-2,203
-5% -$60.7K ﹤0.01% 1922
2013
Q4 		$1.43M Buy
46,203
+5,952
+15% +$156K ﹤0.01% 1756
2013
Q3 		$951K Buy
40,251
+7,076
+21% +$155K ﹤0.01% 1934
2013
Q2 		$661K Buy
+33,175
New +$685K ﹤0.01% 1970

Other funds holding ILG

Vanguard Group
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
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

BlackRock Group's ILG Position: Q4 2016 in Review

BlackRock Group increased its ILG, Inc Common Stock (ILG) stake by 50% in Q4 2016, buying an estimated $1.33M and bringing the position to 229,584 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

BlackRock Group first reported a position in ILG in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.6M in Q2 2016. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

  • BlackRock Group held 229,584 shares of ILG, Inc Common Stock worth $4.17M as of Q4 2016.
  • BlackRock Group bought 76,022 ILG, Inc Common Stock shares in Q4 2016, an estimated $1.33M.
  • ILG, Inc Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1291 holding.
  • BlackRock Group first reported a position in ILG, Inc Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's ILG, Inc Common Stock position peaked at $15.6M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

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