BF
ILG

BOK Financial’s ILG, Inc Common Stock ILG Stock Holding History

BOK Financial’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
-13,519
Closed -$258K – 850
2014
Q3 		$258K Sell
13,519
-440
-3% -$9.33K 0.01% 747
2014
Q2 		$306K Sell
13,959
-2,800
-17% -$64.6K 0.01% 763
2014
Q1 		$438K Hold
16,759
– – 0.01% 659
2013
Q4 		$518K Buy
+16,759
New +$440K 0.02% 607

Other funds holding ILG

BAMCO Inc
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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

BOK Financial's ILG Position: Q4 2014 in Review

BOK Financial sold out of ILG, Inc Common Stock (ILG) in Q4 2014, closing a stake of 13,519 shares — an estimated $258K sold.

BOK Financial first reported a position in ILG in Q4 2013 and held it in 4 quarters. The position peaked at $518K in Q4 2013. 171 funds tracked by Wall St. Rank hold ILG as of Q4 2014.

  • BOK Financial reported no remaining ILG, Inc Common Stock position as of Q4 2014 after selling out during the quarter.
  • BOK Financial sold 13,519 ILG, Inc Common Stock shares in Q4 2014, an estimated $258K.
  • BOK Financial first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 4 quarters.
  • BOK Financial's ILG, Inc Common Stock position peaked at $518K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2014.

Based on BOK Financial's 13F filing for Q4 2014, filed 12 Feb 2015.