BBHC
ILG

Brown Brothers Harriman & Co’s ILG, Inc Common Stock ILG Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-818
Closed -$23K – 1262
2017
Q4 		$23K Buy
+818
New +$23.6K ﹤0.01% 633

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Brown Brothers Harriman & Co's ILG Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 818 shares — an estimated $23K sold.

Brown Brothers Harriman & Co first reported a position in ILG in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 818 ILG, Inc Common Stock shares in Q1 2018, an estimated $23K.
  • Brown Brothers Harriman & Co first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's ILG, Inc Common Stock position peaked at $23K in Q4 2017.
  • 309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.