BlackRock Institutional Trust’s ILG, Inc Common Stock ILG Stock Holding History

BlackRock Institutional Trust’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	$51.9M	Buy	2,857,141 +63,834	+2%	+$1.12M	0.01%	1324
2016 Q3	$48M	Sell	2,793,307 -8,446	-0.3%	-$146K	0.01%	1327
2016 Q2	$44.5M	Buy	2,801,753 +1,812,912	+183%	+$25.9M	0.01%	1310
2016 Q1	$14.3M	Buy	988,841 +7,660	+0.8%	+$99.3K	﹤0.01%	2028
2015 Q4	$15.3M	Buy	981,181 +18,216	+2%	+$310K	﹤0.01%	2042
2015 Q3	$17.7M	Buy	962,965 +32,844	+4%	+$679K	﹤0.01%	1917
2015 Q2	$21.3M	Sell	930,121 -70,341	-7%	-$1.78M	﹤0.01%	1885
2015 Q1	$26.2M	Sell	1,000,462 -16,630	-2%	-$410K	﹤0.01%	1766
2014 Q4	$21.2M	Sell	1,017,092 -430,564	-30%	-$9.08M	﹤0.01%	1857
2014 Q3	$27.6M	Sell	1,447,656 -63,183	-4%	-$1.34M	﹤0.01%	1668
2014 Q2	$33.1M	Buy	1,510,839 +350,815	+30%	+$8.09M	0.01%	1606
2014 Q1	$30.3M	Buy	1,160,024 +102,090	+10%	+$2.81M	0.01%	1681
2013 Q4	$32.7M	Sell	1,057,934 -21,587	-2%	-$566K	0.01%	1571
2013 Q3	$25.5M	Buy	1,079,521 +4,327	+0.4%	+$95.1K	﹤0.01%	1678
2013 Q2	$21.4M	Buy	+1,075,194	New	+$22.2M	﹤0.01%	1755

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

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

NSCM

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

BlackRock Institutional Trust's ILG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ILG, Inc Common Stock (ILG) stake by 2.3% in Q4 2016, buying an estimated $1.12M and bringing the position to 2,857,141 shares worth $51.9M. The position accounts for 0.01% of the portfolio, ranked #1324.

BlackRock Institutional Trust 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 Institutional Trust held 2,857,141 shares of ILG, Inc Common Stock worth $51.9M as of Q4 2016.
BlackRock Institutional Trust bought 63,834 ILG, Inc Common Stock shares in Q4 2016, an estimated $1.12M.
ILG, Inc Common Stock made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1324 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.