Greenwich Wealth Management’s ILG, Inc Common Stock ILG Stock Holding History

Greenwich Wealth 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
2015 Q3	–	Sell	-23,600	Closed	-$539K	–	182
2015 Q2	$539K	Hold	23,600	–	–	0.07%	127
2015 Q1	$619K	Hold	23,600	–	–	0.07%	123
2014 Q4	$493K	Hold	23,600	–	–	0.03%	128
2014 Q3	$450K	Hold	23,600	–	–	0.03%	139
2014 Q2	$518K	Hold	23,600	–	–	0.03%	119
2014 Q1	$617K	Hold	23,600	–	–	0.04%	113
2013 Q4	$729K	Hold	23,600	–	–	0.07%	112
2013 Q3	$558K	Hold	23,600	–	–	0.04%	113
2013 Q2	$470K	Buy	+23,600	New	+$487K	0.03%	109

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Greenwich Wealth Management's ILG Position: Q3 2015 in Review

Greenwich Wealth Management sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 23,600 shares — an estimated $539K sold.

Greenwich Wealth Management first reported a position in ILG in Q2 2013 and held it in 9 quarters. The position peaked at $729K in Q4 2013. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

Greenwich Wealth Management reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
Greenwich Wealth Management sold 23,600 ILG, Inc Common Stock shares in Q3 2015, an estimated $539K.
Greenwich Wealth Management first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 9 quarters.
Greenwich Wealth Management's ILG, Inc Common Stock position peaked at $729K in Q4 2013.
148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on Greenwich Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.