CBOA
ILG

Commonwealth Bank of Australia’s ILG, Inc Common Stock ILG Stock Holding History

Commonwealth Bank of Australia’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
-10
Closed – – 872
2018
Q1 		$0 Hold
10
– – ﹤0.01% 873
2017
Q4 		$0 Hold
10
– – ﹤0.01% 887
2017
Q3 		$0 Hold
10
– – ﹤0.01% 888
2017
Q2 		$0 Hold
10
– – ﹤0.01% 906
2017
Q1 		$0 Sell
10
-23
-70% -$433 ﹤0.01% 902
2016
Q4 		$0 Buy
+33
New +$577 ﹤0.01% 886
2016
Q3 		– Sell
-388
Closed -$5K – 863
2016
Q2 		$5K Buy
+388
New +$5.54K ﹤0.01% 799

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 $3.37T AUM 44.26% 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 $3.1B AUM 12.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Bank of Australia's ILG Position: Q2 2018 in Review

Commonwealth Bank of Australia sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 10 shares.

Commonwealth Bank of Australia first reported a position in ILG in Q2 2016 and held it in 7 quarters. The position peaked at $5K in Q2 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Commonwealth Bank of Australia reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 10 ILG, Inc Common Stock shares in Q2 2018.
  • Commonwealth Bank of Australia first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 7 quarters.
  • Commonwealth Bank of Australia's ILG, Inc Common Stock position peaked at $5K in Q2 2016.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.