HPBT
ILG

High Point Bank & Trust’s ILG, Inc Common Stock ILG Stock Holding History

High Point Bank & 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
2016
Q4 		$5K Hold
322
– – ﹤0.01% 369
2016
Q3 		$5K Hold
322
– – ﹤0.01% 386
2016
Q2 		$5K Buy
+322
New +$4.6K ﹤0.01% 375

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

High Point Bank & Trust's ILG Position: Q4 2016 in Review

High Point Bank & Trust held its ILG, Inc Common Stock (ILG) position steady in Q4 2016 at 322 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

High Point Bank & Trust first reported a position in ILG in Q2 2016 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

  • High Point Bank & Trust held 322 shares of ILG, Inc Common Stock worth $5K as of Q4 2016.
  • High Point Bank & Trust left its ILG, Inc Common Stock share count unchanged in Q4 2016.
  • ILG, Inc Common Stock made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #369 holding.
  • High Point Bank & Trust first reported a position in ILG, Inc Common Stock in Q2 2016 and has held it in 3 quarters since.
  • 266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.