Macquarie Group’s ILG, Inc Common Stock ILG Stock Holding History

Macquarie Group’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	-2,000	Closed	-$53K	–	2498
2017 Q3	$53K	Buy	+2,000	New	+$52.9K	﹤0.01%	2001
2016 Q3	–	Sell	-142,720	Closed	-$2.27M	–	1601
2016 Q2	$2.27M	Buy	142,720 +71,920	+102%	+$1.03M	﹤0.01%	1109
2016 Q1	$1.02M	Buy	+70,800	New	+$917K	﹤0.01%	1115
2014 Q2	–	Sell	-3,188,499	Closed	-$83.3M	–	1617
2014 Q1	$83.3M	Buy	3,188,499 +41,223	+1%	+$1.14M	0.14%	123
2013 Q4	$97.3M	Buy	3,147,276 +32,872	+1%	+$863K	0.17%	109
2013 Q3	$73.6M	Buy	3,114,404 +1,797	+0.1%	+$39.5K	0.14%	118
2013 Q2	$62M	Buy	+3,112,607	New	+$64.3M	0.14%	125

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Macquarie Group's ILG Position: Q4 2017 in Review

Macquarie Group sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 2,000 shares — an estimated $53K sold.

Macquarie Group first reported a position in ILG in Q2 2013 and held it in 7 quarters. The position peaked at $97.3M in Q4 2013. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

Macquarie Group reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
Macquarie Group sold 2,000 ILG, Inc Common Stock shares in Q4 2017, an estimated $53K.
Macquarie Group first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 7 quarters.
Macquarie Group's ILG, Inc Common Stock position peaked at $97.3M in Q4 2013.
304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.