Municipal Employees' Retirement System of Michigan’s ILG, Inc Common Stock ILG Stock Holding History

Municipal Employees' Retirement System of Michigan’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	$818K	Sell	24,760 -7,350	-23%	-$245K	0.04%	675
2018 Q1	$999K	Hold	32,110	–	–	0.05%	625
2017 Q4	$914K	Hold	32,110	–	–	0.05%	696
2017 Q3	$858K	Buy	32,110 +7,120	+28%	+$188K	0.05%	710
2017 Q2	$687K	Sell	24,990 -4,670	-16%	-$118K	0.03%	827
2017 Q1	$622K	Hold	29,660	–	–	0.03%	887
2016 Q4	$539K	Sell	29,660 -420	-1%	-$7.35K	0.03%	971
2016 Q3	$517K	Buy	30,080 +5,910	+24%	+$102K	0.03%	944
2016 Q2	$384K	Buy	24,170 +15,850	+191%	+$226K	0.02%	1100
2016 Q1	$120K	Buy	8,320 +410	+5%	+$5.31K	0.01%	1574
2015 Q4	$123K	Buy	7,910 +210	+3%	+$3.57K	0.01%	1489
2015 Q3	$141K	Buy	7,700 +190	+3%	+$3.93K	0.01%	1444
2015 Q2	$172K	Buy	7,510 +110	+1%	+$2.78K	0.01%	1395
2015 Q1	$194K	Sell	7,400 -2,800	-27%	-$69K	0.02%	1352
2014 Q4	$213K	Hold	10,200	–	–	0.01%	1390
2014 Q3	$194K	Buy	10,200 +600	+6%	+$12.7K	0.01%	1395
2014 Q2	$211K	Hold	9,600	–	–	0.02%	1377
2014 Q1	$251K	Buy	+9,600	New	+$264K	0.02%	1296

Other funds holding ILG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.1B AUM 12.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's ILG Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its ILG, Inc Common Stock (ILG) stake by 23% in Q2 2018, selling an estimated $245K and leaving 24,760 shares worth $818K. The position accounts for 0.04% of the portfolio, ranked #675.

Municipal Employees' Retirement System of Michigan first reported a position in ILG in Q1 2014 and has held it in 18 quarters since. The position peaked at $999K in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 24,760 shares of ILG, Inc Common Stock worth $818K as of Q2 2018.
Municipal Employees' Retirement System of Michigan sold 7,350 ILG, Inc Common Stock shares in Q2 2018, an estimated $245K.
ILG, Inc Common Stock made up 0.04% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #675 holding.
Municipal Employees' Retirement System of Michigan first reported a position in ILG, Inc Common Stock in Q1 2014 and has held it in 18 quarters since.
Municipal Employees' Retirement System of Michigan's ILG, Inc Common Stock position peaked at $999K in Q1 2018.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.