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

BlackRock Japan’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
2014 Q4	–	Sell	-7,194	Closed	-$137K	–	1411
2014 Q3	$137K	Sell	7,194 -934	-11%	-$19.8K	﹤0.01%	903
2014 Q2	$178K	Buy	+8,128	New	+$187K	﹤0.01%	856

Other funds holding ILG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WIM

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

VBA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

BlackRock Japan's ILG Position: Q4 2014 in Review

BlackRock Japan sold out of ILG, Inc Common Stock (ILG) in Q4 2014, closing a stake of 7,194 shares — an estimated $137K sold.

BlackRock Japan first reported a position in ILG in Q2 2014 and held it in 2 quarters. The position peaked at $178K in Q2 2014. 171 funds tracked by Wall St. Rank hold ILG as of Q4 2014.

BlackRock Japan reported no remaining ILG, Inc Common Stock position as of Q4 2014 after selling out during the quarter.
BlackRock Japan sold 7,194 ILG, Inc Common Stock shares in Q4 2014, an estimated $137K.
BlackRock Japan first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 2 quarters.
BlackRock Japan's ILG, Inc Common Stock position peaked at $178K in Q2 2014.
171 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2014.

Based on BlackRock Japan's 13F filing for Q4 2014, filed 9 Feb 2015.