Edge Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Edge Advisors’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	$9K	Hold	301	–	–	﹤0.01%	718
2018 Q1	$9K	Hold	301	–	–	﹤0.01%	722
2017 Q4	$8K	Hold	301	–	–	﹤0.01%	758
2017 Q3	$8K	Hold	301	–	–	﹤0.01%	739
2017 Q2	$8K	Hold	301	–	–	﹤0.01%	761
2017 Q1	$6K	Hold	301	–	–	﹤0.01%	817
2016 Q4	$5K	Buy	+301	New	+$5.26K	﹤0.01%	740

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Edge Advisors's ILG Position: Q2 2018 in Review

Edge Advisors held its ILG, Inc Common Stock (ILG) position steady in Q2 2018 at 301 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Edge Advisors first reported a position in ILG in Q4 2016 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Edge Advisors held 301 shares of ILG, Inc Common Stock worth $9K as of Q2 2018.
Edge Advisors left its ILG, Inc Common Stock share count unchanged in Q2 2018.
ILG, Inc Common Stock made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #718 holding.
Edge Advisors first reported a position in ILG, Inc Common Stock in Q4 2016 and has held it in 7 quarters since.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.