CTC
ILG

Central Trust Company’s ILG, Inc Common Stock ILG Stock Holding History

Central Trust Company’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
-86
Closed -$3K – 1373
2018
Q1 		$3K Hold
86
– – ﹤0.01% 1190
2017
Q4 		$2K Hold
86
– – ﹤0.01% 1217
2017
Q3 		$2K Hold
86
– – ﹤0.01% 1185
2017
Q2 		$2K Hold
86
– – ﹤0.01% 1182
2017
Q1 		$2K Buy
+86
New +$1.62K ﹤0.01% 1118
2016
Q3 		– Sell
-17
Closed – – 1203
2016
Q2 		$0 Buy
+17
New +$243 ﹤0.01% 1185

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

Central Trust Company's ILG Position: Q2 2018 in Review

Central Trust Company sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 86 shares — an estimated $3K sold.

Central Trust Company first reported a position in ILG in Q2 2016 and held it in 6 quarters. The position peaked at $3K in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Central Trust Company reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 86 ILG, Inc Common Stock shares in Q2 2018, an estimated $3K.
  • Central Trust Company first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 6 quarters.
  • Central Trust Company's ILG, Inc Common Stock position peaked at $3K in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.