Glenmede Trust’s ILG, Inc Common Stock ILG Stock Holding History

Glenmede 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
2017 Q4	–	Sell	-13,456	Closed	-$359K	–	2886
2017 Q3	$359K	Sell	13,456 -24,275	-64%	-$642K	﹤0.01%	1002
2017 Q2	$790K	Hold	37,731	–	–	﹤0.01%	821
2017 Q1	$790K	Hold	37,731	–	–	﹤0.01%	821
2016 Q4	$685K	Sell	37,731 -1,763	-4%	-$30.8K	﹤0.01%	838
2016 Q3	$677K	Sell	39,494 -8,396	-18%	-$145K	﹤0.01%	835
2016 Q2	$761K	Buy	47,890 +25,463	+114%	+$364K	﹤0.01%	805
2016 Q1	$323K	Buy	22,427 +9,467	+73%	+$123K	﹤0.01%	1030
2015 Q4	$202K	Buy	+12,960	New	+$221K	﹤0.01%	1179
2015 Q3	–	Sell	-17,367	Closed	-$396K	–	2897
2015 Q2	$396K	Hold	17,367	–	–	﹤0.01%	1044
2015 Q1	$455K	Hold	17,367	–	–	﹤0.01%	988
2014 Q4	$362K	Buy	+17,367	New	+$366K	﹤0.01%	1086

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

VBA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCIM

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

Glenmede Trust's ILG Position: Q4 2017 in Review

Glenmede Trust sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 13,456 shares — an estimated $359K sold.

Glenmede Trust first reported a position in ILG in Q4 2014 and held it in 11 quarters. The position peaked at $790K in Q2 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

Glenmede Trust reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
Glenmede Trust sold 13,456 ILG, Inc Common Stock shares in Q4 2017, an estimated $359K.
Glenmede Trust first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 11 quarters.
Glenmede Trust's ILG, Inc Common Stock position peaked at $790K in Q2 2017.
304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.