Boston Partners
ILG

Boston Partners’s ILG, Inc Common Stock ILG Stock Holding History

Boston Partners’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
2017
Q4 		– Sell
-105,670
Closed -$2.83M – 797
2017
Q3 		$2.83M Sell
105,670
-54,573
-34% -$1.44M ﹤0.01% 623
2017
Q2 		$4.41M Sell
160,243
-34,488
-18% -$873K 0.01% 507
2017
Q1 		$4.08M Hold
194,731
– – 0.01% 536
2016
Q4 		$3.54M Hold
194,731
– – ﹤0.01% 574
2016
Q3 		$3.34M Sell
194,731
-13,801
-7% -$239K ﹤0.01% 572
2016
Q2 		$3.32M Buy
+208,532
New +$2.98M ﹤0.01% 556

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Boston Partners's ILG Position: Q4 2017 in Review

Boston Partners sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 105,670 shares — an estimated $2.83M sold.

Boston Partners first reported a position in ILG in Q2 2016 and held it in 6 quarters. The position peaked at $4.41M in Q2 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Boston Partners reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • Boston Partners sold 105,670 ILG, Inc Common Stock shares in Q4 2017, an estimated $2.83M.
  • Boston Partners first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 6 quarters.
  • Boston Partners's ILG, Inc Common Stock position peaked at $4.41M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Boston Partners's 13F filing for Q4 2017, filed 1 Feb 2018.