First Quadrant’s ILG, Inc Common Stock ILG Stock Holding History

First Quadrant’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
2014 Q3	–	Sell	-5,500	Closed	-$121K	–	852
2014 Q2	$121K	Sell	5,500 -7,000	-56%	-$161K	﹤0.01%	622
2014 Q1	$327K	Sell	12,500 -5,800	-32%	-$160K	0.01%	484
2013 Q4	$566K	Buy	+18,300	New	+$480K	0.01%	448

Other funds holding ILG

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Quadrant's ILG Position: Q3 2014 in Review

First Quadrant sold out of ILG, Inc Common Stock (ILG) in Q3 2014, closing a stake of 5,500 shares — an estimated $121K sold.

First Quadrant first reported a position in ILG in Q4 2013 and held it in 3 quarters. The position peaked at $566K in Q4 2013. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

First Quadrant reported no remaining ILG, Inc Common Stock position as of Q3 2014 after selling out during the quarter.
First Quadrant sold 5,500 ILG, Inc Common Stock shares in Q3 2014, an estimated $121K.
First Quadrant first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 3 quarters.
First Quadrant's ILG, Inc Common Stock position peaked at $566K in Q4 2013.
168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.