First Mercantile Trust’s ILG, Inc Common Stock ILG Stock Holding History

First Mercantile Trust’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 Q3	–	Sell	-21,650	Closed	-$344K	–	937
2016 Q2	$344K	Sell	21,650 -1,011	-4%	-$14.4K	0.04%	508
2016 Q1	$327K	Sell	22,661 -13,189	-37%	-$171K	0.04%	509
2015 Q4	$560K	Buy	35,850 +4,470	+14%	+$76.1K	0.06%	402
2015 Q3	$576K	Buy	31,380 +15,423	+97%	+$319K	0.06%	398
2015 Q2	$365K	Sell	15,957 -721	-4%	-$18.2K	0.03%	593
2015 Q1	$437K	Sell	16,678 -34,939	-68%	-$861K	0.04%	550
2014 Q4	$1.08M	Sell	51,617 -13,127	-20%	-$277K	0.09%	290
2014 Q3	$1.23M	Buy	64,744 +169	+0.3%	+$3.58K	0.1%	267
2014 Q2	$1.42M	Buy	64,575 +49,230	+321%	+$1.14M	0.11%	244
2014 Q1	$401K	Buy	15,345 +15,114	+6,543%	+$416K	0.03%	654
2013 Q4	$7K	Buy	+231	New	+$6.06K	﹤0.01%	1134

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

VBA

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

First Mercantile Trust's ILG Position: Q3 2016 in Review

First Mercantile Trust sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 21,650 shares — an estimated $344K sold.

First Mercantile Trust first reported a position in ILG in Q4 2013 and held it in 11 quarters. The position peaked at $1.42M in Q2 2014. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

First Mercantile Trust reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
First Mercantile Trust sold 21,650 ILG, Inc Common Stock shares in Q3 2016, an estimated $344K.
First Mercantile Trust first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 11 quarters.
First Mercantile Trust's ILG, Inc Common Stock position peaked at $1.42M in Q2 2014.
254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.