IPC
ILG

Independent Portfolio Consultants’s ILG, Inc Common Stock ILG Stock Holding History

Independent Portfolio Consultants’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 		$473K Sell
17,214
-29,701
-63% -$752K 0.2% 176
2017
Q1 		$983K Buy
+46,915
New +$882K 0.34% 86
2016
Q4 		– Sell
-40,250
Closed -$691K – 873
2016
Q3 		$691K Sell
40,250
-585
-1% -$10.1K 0.22% 166
2016
Q2 		$649K Buy
40,835
+15,055
+58% +$215K 0.2% 169
2016
Q1 		$372K Buy
+25,780
New +$334K 0.1% 255

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Independent Portfolio Consultants's ILG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its ILG, Inc Common Stock (ILG) stake by 63% in Q2 2017, selling an estimated $752K and leaving 17,214 shares worth $473K. The position accounts for 0.2% of the portfolio, ranked #176.

Independent Portfolio Consultants first reported a position in ILG in Q1 2016 and has held it in 5 quarters since. The position peaked at $983K in Q1 2017. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

  • Independent Portfolio Consultants held 17,214 shares of ILG, Inc Common Stock worth $473K as of Q2 2017.
  • Independent Portfolio Consultants sold 29,701 ILG, Inc Common Stock shares in Q2 2017, an estimated $752K.
  • ILG, Inc Common Stock made up 0.2% of Independent Portfolio Consultants's portfolio in Q2 2017, its #176 holding.
  • Independent Portfolio Consultants first reported a position in ILG, Inc Common Stock in Q1 2016 and has held it in 5 quarters since.
  • Independent Portfolio Consultants's ILG, Inc Common Stock position peaked at $983K in Q1 2017.
  • 282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.