HR
ILG

Howe & Rusling’s ILG, Inc Common Stock ILG Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-378
Closed -$8K – 974
2014
Q2 		$8K Hold
378
– – ﹤0.01% 541
2014
Q1 		$10K Hold
378
– – ﹤0.01% 569
2013
Q4 		$12K Buy
378
+147
+64% +$3.86K ﹤0.01% 476
2013
Q3 		$5K Buy
+231
New +$5.08K ﹤0.01% 710

Other funds holding ILG

BAMCO Inc
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Howe & Rusling's ILG Position: Q3 2014 in Review

Howe & Rusling sold out of ILG, Inc Common Stock (ILG) in Q3 2014, closing a stake of 378 shares — an estimated $8K sold.

Howe & Rusling first reported a position in ILG in Q3 2013 and held it in 4 quarters. The position peaked at $12K in Q4 2013. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

  • Howe & Rusling reported no remaining ILG, Inc Common Stock position as of Q3 2014 after selling out during the quarter.
  • Howe & Rusling sold 378 ILG, Inc Common Stock shares in Q3 2014, an estimated $8K.
  • Howe & Rusling first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 4 quarters.
  • Howe & Rusling's ILG, Inc Common Stock position peaked at $12K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on Howe & Rusling's 13F filing for Q3 2014, filed 31 Oct 2014.