BTW
ILG

Boston Trust Walden’s ILG, Inc Common Stock ILG Stock Holding History

Boston Trust Walden’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
2018
Q2 		– Sell
-355,004
Closed -$11M – 388
2018
Q1 		$11M Sell
355,004
-25,568
-7% -$800K 0.17% 173
2017
Q4 		$10.8M Sell
380,572
-287,777
-43% -$8.3M 0.16% 175
2017
Q3 		$17.9M Sell
668,349
-190,325
-22% -$5.04M 0.28% 114
2017
Q2 		$23.6M Sell
858,674
-198,399
-19% -$5.02M 0.38% 78
2017
Q1 		$22.2M Sell
1,057,073
-88,230
-8% -$1.66M 0.35% 107
2016
Q4 		$20.8M Sell
1,145,303
-38,406
-3% -$672K 0.33% 127
2016
Q3 		$20.3M Sell
1,183,709
-1,720
-0.1% -$29.7K 0.34% 116
2016
Q2 		$18.8M Buy
1,185,429
+297,490
+34% +$4.25M 0.32% 120
2016
Q1 		$12.8M Buy
887,939
+144,563
+19% +$1.87M 0.22% 162
2015
Q4 		$11.6M Sell
743,376
-253,322
-25% -$4.31M 0.22% 163
2015
Q3 		$18.3M Sell
996,698
-38,496
-4% -$796K 0.31% 138
2015
Q2 		$23.7M Sell
1,035,194
-23,184
-2% -$586K 0.36% 126
2015
Q1 		$27.7M Buy
1,058,378
+88,747
+9% +$2.19M 0.41% 109
2014
Q4 		$20.3M Buy
969,631
+176,171
+22% +$3.72M 0.3% 134
2014
Q3 		$15.1M Buy
+793,460
New +$16.8M 0.23% 156

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Trust Walden's ILG Position: Q2 2018 in Review

Boston Trust Walden sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 355,004 shares — an estimated $11M sold.

Boston Trust Walden first reported a position in ILG in Q3 2014 and held it in 15 quarters. The position peaked at $27.7M in Q1 2015. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Boston Trust Walden reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Boston Trust Walden sold 355,004 ILG, Inc Common Stock shares in Q2 2018, an estimated $11M.
  • Boston Trust Walden first reported a position in ILG, Inc Common Stock in Q3 2014 and held it in 15 quarters.
  • Boston Trust Walden's ILG, Inc Common Stock position peaked at $27.7M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Boston Trust Walden's 13F filing for Q2 2018, filed 25 Jul 2018.