Evercore Wealth Management’s ILG, Inc Common Stock ILG Stock Holding History

Evercore Wealth Management’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 Q1	–	Sell	-72	Closed	-$2K	–	896
2017 Q4	$2K	Hold	72	–	–	﹤0.01%	895
2017 Q3	$1K	Hold	72	–	–	﹤0.01%	903
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	949
2017 Q1	$1K	Sell	72 -686	-91%	-$12.9K	﹤0.01%	977
2016 Q4	$13K	Buy	+758	New	+$13.3K	﹤0.01%	808
2016 Q3	–	Sell	-1,983	Closed	-$31K	–	1076
2016 Q2	$31K	Buy	+1,983	New	+$28.3K	﹤0.01%	683

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

VBA

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

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Evercore Wealth Management's ILG Position: Q1 2018 in Review

Evercore Wealth Management sold out of ILG, Inc Common Stock (ILG) in Q1 2018, closing a stake of 72 shares — an estimated $2K sold.

Evercore Wealth Management first reported a position in ILG in Q2 2016 and held it in 6 quarters. The position peaked at $31K in Q2 2016. 309 funds tracked by Wall St. Rank hold ILG as of Q1 2018.

Evercore Wealth Management reported no remaining ILG, Inc Common Stock position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 72 ILG, Inc Common Stock shares in Q1 2018, an estimated $2K.
Evercore Wealth Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 6 quarters.
Evercore Wealth Management's ILG, Inc Common Stock position peaked at $31K in Q2 2016.
309 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.