Johnson Financial Group Inc (Wisconsin)’s ILG, Inc Common Stock ILG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-550	Closed	-$9K	–	725
2016 Q3	$9K	Sell	550 -1,167	-68%	-$20.2K	﹤0.01%	598
2016 Q2	$28K	Buy	1,717 +417	+32%	+$5.95K	﹤0.01%	523
2016 Q1	$19K	Buy	1,300 +150	+13%	+$1.94K	﹤0.01%	523
2015 Q4	$18K	Sell	1,150 -2,425	-68%	-$41.3K	﹤0.01%	557
2015 Q3	$66K	Hold	3,575	–	–	0.01%	423
2015 Q2	$82K	Hold	3,575	–	–	0.02%	416
2015 Q1	$94K	Buy	3,575 +375	+12%	+$9.24K	0.02%	399
2014 Q4	$67K	Buy	3,200 +775	+32%	+$16.3K	0.02%	444
2014 Q3	$46K	Buy	+2,425	New	+$51.4K	0.01%	456
2013 Q3	–	Sell	-1	Closed	–	–	729
2013 Q2	$0	Buy	+1	New	+$21	﹤0.01%	700

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 18.13% 1-Year Est. Return

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) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s ILG Position: Q4 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of ILG, Inc Common Stock (ILG) in Q4 2016, closing a stake of 550 shares — an estimated $9K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ILG in Q2 2013 and held it in 10 quarters. The position peaked at $94K in Q1 2015. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining ILG, Inc Common Stock position as of Q4 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 550 ILG, Inc Common Stock shares in Q4 2016, an estimated $9K.
Johnson Financial Group Inc (Wisconsin) first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s ILG, Inc Common Stock position peaked at $94K in Q1 2015.
266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2016, filed 2 Feb 2017.