MUFG Americas’s ILG, Inc Common Stock ILG Stock Holding History

MUFG Americas’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 Q2	–	Sell	-172	Closed	-$4K	–	1251
2017 Q1	$4K	Buy	+172	New	+$3.23K	﹤0.01%	977
2016 Q4	–	Sell	-473	Closed	-$8K	–	1206
2016 Q3	$8K	Sell	473 -3,146	-87%	-$54.4K	﹤0.01%	906
2016 Q2	$58K	Buy	+3,619	New	+$51.7K	﹤0.01%	539
2013 Q4	–	Sell	-600	Closed	-$14K	–	1241
2013 Q3	$14K	Hold	600	–	–	﹤0.01%	960
2013 Q2	$12K	Buy	+600	New	+$12.4K	﹤0.01%	1383

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

MUFG Americas's ILG Position: Q2 2017 in Review

MUFG Americas sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 172 shares — an estimated $4K sold.

MUFG Americas first reported a position in ILG in Q2 2013 and held it in 5 quarters. The position peaked at $58K in Q2 2016. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

MUFG Americas reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
MUFG Americas sold 172 ILG, Inc Common Stock shares in Q2 2017, an estimated $4K.
MUFG Americas first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 5 quarters.
MUFG Americas's ILG, Inc Common Stock position peaked at $58K in Q2 2016.
282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on MUFG Americas's 13F filing for Q2 2017, filed 7 Aug 2017.