Credit Agricole’s ILG, Inc Common Stock ILG Stock Holding History

Credit Agricole’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 Q1	–	Sell	-103,505	Closed	-$1.88M	–	1730
2016 Q4	$1.88M	Sell	103,505 -18,078	-15%	-$316K	0.01%	958
2016 Q3	$2.09M	Buy	121,583 +39,320	+48%	+$680K	0.01%	935
2016 Q2	$1.31M	Buy	+82,263	New	+$1.17M	0.01%	951
2016 Q1	–	Sell	-12,300	Closed	-$192K	–	1428
2015 Q4	$192K	Hold	12,300	–	–	﹤0.01%	1295
2015 Q3	$226K	Hold	12,300	–	–	﹤0.01%	1277
2015 Q2	$281K	Hold	12,300	–	–	﹤0.01%	1239
2015 Q1	$322K	Hold	12,300	–	–	﹤0.01%	1287
2014 Q4	$268K	Hold	12,300	–	–	﹤0.01%	1358
2014 Q3	$234K	Hold	12,300	–	–	﹤0.01%	1339
2014 Q2	$270K	Buy	+12,300	New	+$284K	﹤0.01%	1340

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

VBA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Credit Agricole's ILG Position: Q1 2017 in Review

Credit Agricole sold out of ILG, Inc Common Stock (ILG) in Q1 2017, closing a stake of 103,505 shares — an estimated $1.88M sold.

Credit Agricole first reported a position in ILG in Q2 2014 and held it in 10 quarters. The position peaked at $2.09M in Q3 2016. 260 funds tracked by Wall St. Rank hold ILG as of Q1 2017.

Credit Agricole reported no remaining ILG, Inc Common Stock position as of Q1 2017 after selling out during the quarter.
Credit Agricole sold 103,505 ILG, Inc Common Stock shares in Q1 2017, an estimated $1.88M.
Credit Agricole first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 10 quarters.
Credit Agricole's ILG, Inc Common Stock position peaked at $2.09M in Q3 2016.
260 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2017.

Based on Credit Agricole's 13F filing for Q1 2017, filed 11 May 2017.