M&T Bank
ILG

M&T Bank’s ILG, Inc Common Stock ILG Stock Holding History

M&T Bank’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
Q4 		– Sell
-8,876
Closed -$237K – 1709
2017
Q3 		$237K Sell
8,876
-337
-4% -$8.92K ﹤0.01% 1343
2017
Q2 		$254K Sell
9,213
-5,253
-36% -$133K ﹤0.01% 1286
2017
Q1 		$302K Sell
14,466
-686
-5% -$12.9K ﹤0.01% 1229
2016
Q4 		$276K Buy
15,152
+5,050
+50% +$88.3K ﹤0.01% 1325
2016
Q3 		$174K Buy
+10,102
New +$175K ﹤0.01% 1514

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

M&T Bank's ILG Position: Q4 2017 in Review

M&T Bank sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 8,876 shares — an estimated $237K sold.

M&T Bank first reported a position in ILG in Q3 2016 and held it in 5 quarters. The position peaked at $302K in Q1 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • M&T Bank reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • M&T Bank sold 8,876 ILG, Inc Common Stock shares in Q4 2017, an estimated $237K.
  • M&T Bank first reported a position in ILG, Inc Common Stock in Q3 2016 and held it in 5 quarters.
  • M&T Bank's ILG, Inc Common Stock position peaked at $302K in Q1 2017.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.