CMBA
ILG

C.M. Bidwell & Associates’s ILG, Inc Common Stock ILG Stock Holding History

C.M. Bidwell & Associates’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
2016
Q3 		– Sell
-98
Closed -$2K – 345
2016
Q2 		$2K Sell
98
-13,192
-99% -$188K ﹤0.01% 234
2016
Q1 		$192K Buy
+13,290
New +$172K 0.05% 168

Other funds holding ILG

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

C.M. Bidwell & Associates's ILG Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 98 shares — an estimated $2K sold.

C.M. Bidwell & Associates first reported a position in ILG in Q1 2016 and held it in 2 quarters. The position peaked at $192K in Q1 2016. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

  • C.M. Bidwell & Associates reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 98 ILG, Inc Common Stock shares in Q3 2016, an estimated $2K.
  • C.M. Bidwell & Associates first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 2 quarters.
  • C.M. Bidwell & Associates's ILG, Inc Common Stock position peaked at $192K in Q1 2016.
  • 254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.