Grantham, Mayo, Van Otterloo & Co (GMO)’s ILG, Inc Common Stock ILG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-12,100	Closed	-$254K	–	656
2017 Q1	$254K	Buy	+12,100	New	+$228K	﹤0.01%	462
2016 Q2	–	Sell	-18,300	Closed	-$264K	–	650
2016 Q1	$264K	Sell	18,300 -5,300	-22%	-$68.7K	﹤0.01%	516
2015 Q4	$368K	Hold	23,600	–	–	﹤0.01%	464
2015 Q3	$433K	Buy	+23,600	New	+$488K	﹤0.01%	484

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

VBA

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s ILG Position: Q2 2017 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 12,100 shares — an estimated $254K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ILG in Q3 2015 and held it in 4 quarters. The position peaked at $433K in Q3 2015. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,100 ILG, Inc Common Stock shares in Q2 2017, an estimated $254K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ILG, Inc Common Stock in Q3 2015 and held it in 4 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ILG, Inc Common Stock position peaked at $433K in Q3 2015.
282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2017, filed 14 Aug 2017.