Integrated Wealth Management (Palm Desert)’s ILG, Inc Common Stock ILG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-121	Closed	-$2K	–	1189
2016 Q3	$2K	Hold	121	–	–	﹤0.01%	1106
2016 Q2	$2K	Buy	121 +21	+21%	+$300	﹤0.01%	1119
2016 Q1	$1K	Hold	100	–	–	﹤0.01%	1172
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1128
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	1146
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	1175
2015 Q1	$2K	Buy	+100	New	+$2.46K	﹤0.01%	1132

Other funds holding ILG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ILG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of ILG, Inc Common Stock (ILG) in Q4 2016, closing a stake of 121 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ILG in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining ILG, Inc Common Stock position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 121 ILG, Inc Common Stock shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in ILG, Inc Common Stock in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s ILG, Inc Common Stock position peaked at $2K in Q3 2016.
266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.