BIM
ILG

BlackRock Investment Management’s ILG, Inc Common Stock ILG Stock Holding History

BlackRock Investment Management’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 		$10.9M Buy
601,210
+91,809
+18% +$1.61M 0.01% 1062
2016
Q3 		$8.75M Sell
509,401
-1,897
-0.4% -$32.8K 0.01% 1087
2016
Q2 		$8.13M Buy
511,298
+360,755
+240% +$5.15M 0.01% 1081
2016
Q1 		$2.17M Buy
150,543
+3,433
+2% +$44.5K ﹤0.01% 1944
2015
Q4 		$2.3M Buy
147,110
+182
+0.1% +$3.1K ﹤0.01% 1976
2015
Q3 		$2.7M Sell
146,928
-2,743
-2% -$56.7K ﹤0.01% 1840
2015
Q2 		$3.42M Buy
149,671
+15,328
+11% +$387K ﹤0.01% 1790
2015
Q1 		$3.52M Buy
134,343
+1,308
+1% +$32.2K ﹤0.01% 1638
2014
Q4 		$2.78M Sell
133,035
-1,630
-1% -$34.4K ﹤0.01% 1786
2014
Q3 		$2.56M Buy
134,665
+845
+0.6% +$17.9K ﹤0.01% 1817
2014
Q2 		$2.94M Buy
133,820
+3,099
+2% +$71.5K ﹤0.01% 1782
2014
Q1 		$3.42M Buy
130,721
+931
+0.7% +$25.6K 0.01% 1665
2013
Q4 		$4.01M Sell
129,790
-2,460
-2% -$64.5K 0.01% 1513
2013
Q3 		$3.13M Buy
132,250
+7,436
+6% +$163K 0.01% 1618
2013
Q2 		$2.49M Buy
+124,814
New +$2.58M ﹤0.01% 1700

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 Investment Management's ILG Position: Q4 2016 in Review

BlackRock Investment Management increased its ILG, Inc Common Stock (ILG) stake by 18% in Q4 2016, buying an estimated $1.61M and bringing the position to 601,210 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1062.

BlackRock Investment Management 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 Investment Management held 601,210 shares of ILG, Inc Common Stock worth $10.9M as of Q4 2016.
  • BlackRock Investment Management bought 91,809 ILG, Inc Common Stock shares in Q4 2016, an estimated $1.61M.
  • ILG, Inc Common Stock made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1062 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.