First National Bank of Omaha’s ILG, Inc Common Stock ILG Stock Holding History

First National Bank of Omaha’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	–	Sell	-31,835	Closed	-$990K	–	397
2018 Q1	$990K	Sell	31,835 -275	-0.9%	-$8.61K	0.06%	285
2017 Q4	$914K	Buy	32,110 +4,650	+17%	+$134K	0.05%	295
2017 Q3	$734K	Buy	27,460 +390	+1%	+$10.3K	0.05%	301
2017 Q2	$744K	Sell	27,070 -39,660	-59%	-$1M	0.05%	302
2017 Q1	$1.4M	Buy	66,730 +18,122	+37%	+$341K	0.08%	240
2016 Q4	$883K	Buy	48,608 +643	+1%	+$11.2K	0.06%	278
2016 Q3	$824K	Buy	47,965 +5,140	+12%	+$88.9K	0.06%	216
2016 Q2	$681K	Buy	42,825 +50	+0.1%	+$714	0.05%	219
2016 Q1	$618K	Buy	42,775 +11,525	+37%	+$149K	0.05%	235
2015 Q4	$488	Buy	+31,250	New	+$532K	0.03%	265

Other funds holding ILG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.1B AUM 12.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

First National Bank of Omaha's ILG Position: Q2 2018 in Review

First National Bank of Omaha sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 31,835 shares — an estimated $990K sold.

First National Bank of Omaha first reported a position in ILG in Q4 2015 and held it in 10 quarters. The position peaked at $1.4M in Q1 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

First National Bank of Omaha reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
First National Bank of Omaha sold 31,835 ILG, Inc Common Stock shares in Q2 2018, an estimated $990K.
First National Bank of Omaha first reported a position in ILG, Inc Common Stock in Q4 2015 and held it in 10 quarters.
First National Bank of Omaha's ILG, Inc Common Stock position peaked at $1.4M in Q1 2017.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on First National Bank of Omaha's 13F filing for Q2 2018, filed 11 Jul 2018.