Gradient Investments’s ILG, Inc Common Stock ILG Stock Holding History

Gradient Investments’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 Q2	–	Sell	-18	Closed	–	–	588
2014 Q1	$0	Hold	18	–	–	﹤0.01%	673
2013 Q4	$1K	Hold	18	–	–	﹤0.01%	564
2013 Q3	$0	Hold	18	–	–	﹤0.01%	618
2013 Q2	$0	Buy	+18	New	+$372	﹤0.01%	507

Other funds holding ILG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

Gradient Investments's ILG Position: Q2 2014 in Review

Gradient Investments sold out of ILG, Inc Common Stock (ILG) in Q2 2014, closing a stake of 18 shares.

Gradient Investments first reported a position in ILG in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2013. 164 funds tracked by Wall St. Rank hold ILG as of Q2 2014.

Gradient Investments reported no remaining ILG, Inc Common Stock position as of Q2 2014 after selling out during the quarter.
Gradient Investments sold 18 ILG, Inc Common Stock shares in Q2 2014.
Gradient Investments first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 4 quarters.
Gradient Investments's ILG, Inc Common Stock position peaked at $1K in Q4 2013.
164 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2014.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.