MAA
ILG

Managed Account Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Managed Account Advisors’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
2013
Q3 		– Sell
-19,683
Closed -$392K – 2577
2013
Q2 		$392K Buy
+19,683
New +$407K ﹤0.01% 2068

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's ILG Position: Q3 2013 in Review

Managed Account Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2013, closing a stake of 19,683 shares — an estimated $392K sold.

Managed Account Advisors first reported a position in ILG in Q2 2013 and held it in 1 quarter. The position peaked at $392K in Q2 2013. 132 funds tracked by Wall St. Rank hold ILG as of Q3 2013.

  • Managed Account Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2013 after selling out during the quarter.
  • Managed Account Advisors sold 19,683 ILG, Inc Common Stock shares in Q3 2013, an estimated $392K.
  • Managed Account Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 1 quarter.
  • Managed Account Advisors's ILG, Inc Common Stock position peaked at $392K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2013.

Based on Managed Account Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.