Capital Guardian Trust’s ILG, Inc Common Stock ILG Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-78	Closed	-$2K	–	626
2017 Q1	$2K	Hold	78	–	–	﹤0.01%	623
2016 Q4	$1K	Hold	78	–	–	﹤0.01%	683
2016 Q3	$1K	Hold	78	–	–	﹤0.01%	699
2016 Q2	$1K	Hold	78	–	–	﹤0.01%	681
2016 Q1	$1K	Hold	78	–	–	﹤0.01%	791
2015 Q4	$1K	Hold	78	–	–	﹤0.01%	704
2015 Q3	$1K	Hold	78	–	–	﹤0.01%	721
2015 Q2	$2K	Hold	78	–	–	﹤0.01%	686
2015 Q1	$2K	Hold	78	–	–	﹤0.01%	748
2014 Q4	$2K	Hold	78	–	–	﹤0.01%	519
2014 Q3	$1K	Hold	78	–	–	﹤0.01%	631
2014 Q2	$2K	Hold	78	–	–	﹤0.01%	528
2014 Q1	$2K	Hold	78	–	–	﹤0.01%	472
2013 Q4	$2K	Hold	78	–	–	﹤0.01%	559
2013 Q3	$2K	Hold	78	–	–	﹤0.01%	530
2013 Q2	$2K	Buy	+78	New	+$1.61K	﹤0.01%	494

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's ILG Position: Q2 2017 in Review

Capital Guardian Trust sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 78 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in ILG in Q2 2013 and held it in 16 quarters. The position peaked at $2K in Q1 2017. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

Capital Guardian Trust reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 78 ILG, Inc Common Stock shares in Q2 2017, an estimated $2K.
Capital Guardian Trust first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's ILG, Inc Common Stock position peaked at $2K in Q1 2017.
282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.