Mackenzie Financial
ILG

Mackenzie Financial’s ILG, Inc Common Stock ILG Stock Holding History

Mackenzie Financial’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
2018
Q2 		– Sell
-66,025
Closed -$2.05M – 1075
2018
Q1 		$2.05M Buy
+66,025
New +$2.07M 0.01% 562

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackenzie Financial's ILG Position: Q2 2018 in Review

Mackenzie Financial sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 66,025 shares — an estimated $2.05M sold.

Mackenzie Financial first reported a position in ILG in Q1 2018 and held it in 1 quarter. The position peaked at $2.05M in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Mackenzie Financial reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Mackenzie Financial sold 66,025 ILG, Inc Common Stock shares in Q2 2018, an estimated $2.05M.
  • Mackenzie Financial first reported a position in ILG, Inc Common Stock in Q1 2018 and held it in 1 quarter.
  • Mackenzie Financial's ILG, Inc Common Stock position peaked at $2.05M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Mackenzie Financial's 13F filing for Q2 2018, filed 13 Aug 2018.