FM
ILG

Forward Management’s ILG, Inc Common Stock ILG Stock Holding History

Forward 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
2016
Q4 		– Sell
-1
Closed – – 247
2016
Q3 		$0 Sell
1
-22,904
-100% -$396K ﹤0.01% 237
2016
Q2 		$364K Buy
+22,905
New +$327K 0.03% 174

Other funds holding ILG

Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forward Management's ILG Position: Q4 2016 in Review

Forward Management sold out of ILG, Inc Common Stock (ILG) in Q4 2016, closing a stake of 1 share.

Forward Management first reported a position in ILG in Q2 2016 and held it in 2 quarters. The position peaked at $364K in Q2 2016. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

  • Forward Management reported no remaining ILG, Inc Common Stock position as of Q4 2016 after selling out during the quarter.
  • Forward Management sold 1 ILG, Inc Common Stock share in Q4 2016.
  • Forward Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 2 quarters.
  • Forward Management's ILG, Inc Common Stock position peaked at $364K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on Forward Management's 13F filing for Q4 2016, filed 2 Feb 2017.