MSI Financial Services’s ILG, Inc Common Stock ILG Stock Holding History

MSI Financial Services’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	$14K	Buy	803 +8	+1%	+$140	﹤0.01%	2635
2016 Q3	$14K	Buy	795 +174	+28%	+$3.01K	﹤0.01%	2620
2016 Q2	$10K	Buy	621 +580	+1,415%	+$8.28K	﹤0.01%	2800
2016 Q1	$1K	Buy	41 +36	+720%	+$466	﹤0.01%	3867
2015 Q4	$0	Buy	+5	New	+$85	﹤0.01%	4037
2015 Q1	–	Sell	-6	Closed	–	–	3205
2014 Q4	$0	Sell	6 -2	-25%	-$42	﹤0.01%	2859
2014 Q3	$0	Buy	8 +6	+300%	+$127	﹤0.01%	2810
2014 Q2	$0	Hold	2	–	–	﹤0.01%	2698
2014 Q1	$0	Hold	2	–	–	﹤0.01%	2694
2013 Q4	$0	Hold	2	–	–	﹤0.01%	2648
2013 Q3	$0	Hold	2	–	–	﹤0.01%	2494
2013 Q2	$0	Buy	+2	New	+$41	﹤0.01%	2448

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

MSI Financial Services's ILG Position: Q4 2016 in Review

MSI Financial Services increased its ILG, Inc Common Stock (ILG) stake by 1% in Q4 2016, buying an estimated $140 and bringing the position to 803 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

MSI Financial Services first reported a position in ILG in Q2 2013 and has held it in 12 quarters since. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

MSI Financial Services held 803 shares of ILG, Inc Common Stock worth $14K as of Q4 2016.
MSI Financial Services bought 8 ILG, Inc Common Stock shares in Q4 2016, an estimated $140.
ILG, Inc Common Stock made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2635 holding.
MSI Financial Services first reported a position in ILG, Inc Common Stock in Q2 2013 and has held it in 12 quarters since.
266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.