Deere & Company’s ILG, Inc Common Stock ILG Stock Holding History

Deere & 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
2016 Q2	–	Sell	-10,226	Closed	-$148K	–	1155
2016 Q1	$148K	Buy	+10,226	New	+$133K	0.01%	956
2015 Q2	–	Sell	-74,271	Closed	-$1.95M	–	1161
2015 Q1	$1.95M	Sell	74,271 -2,648	-3%	-$65.3K	0.1%	215
2014 Q4	$1.61M	Buy	+76,919	New	+$1.62M	0.09%	273
2013 Q4	–	Sell	-57,946	Closed	-$1.37M	–	1110
2013 Q3	$1.37M	Buy	+57,946	New	+$1.27M	0.08%	280

Other funds holding ILG

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

VBA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deere & Company's ILG Position: Q2 2016 in Review

Deere & Company sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 10,226 shares — an estimated $148K sold.

Deere & Company first reported a position in ILG in Q3 2013 and held it in 4 quarters. The position peaked at $1.95M in Q1 2015. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

Deere & Company reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
Deere & Company sold 10,226 ILG, Inc Common Stock shares in Q2 2016, an estimated $148K.
Deere & Company first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 4 quarters.
Deere & Company's ILG, Inc Common Stock position peaked at $1.95M in Q1 2015.
301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Deere & Company's 13F filing for Q2 2016, filed 11 Aug 2016.