NFA
ILG

Nationwide Fund Advisors’s ILG, Inc Common Stock ILG Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-266,308
Closed -$7.12M – 2929
2017
Q3 		$7.12M Buy
266,308
+189,463
+247% +$5.01M 0.03% 847
2017
Q2 		$2.11M Sell
76,845
-13,506
-15% -$342K 0.01% 1406
2017
Q1 		$1.89M Buy
90,351
+8,033
+10% +$151K 0.01% 1420
2016
Q4 		$1.5M Sell
82,318
-3,703
-4% -$64.8K 0.01% 1555
2016
Q3 		$1.48M Buy
86,021
+11,902
+16% +$206K 0.01% 1552
2016
Q2 		$1.18M Buy
74,119
+47,174
+175% +$673K 0.01% 1629
2016
Q1 		$389K Sell
26,945
-296
-1% -$3.83K ﹤0.01% 2221
2015
Q4 		$425K Buy
27,241
+257
+1% +$4.37K ﹤0.01% 2188
2015
Q3 		$495K Hold
26,984
– – ﹤0.01% 2127
2015
Q2 		$617K Sell
26,984
-2,098
-7% -$53K ﹤0.01% 2130
2015
Q1 		$762K Sell
29,082
-17,700
-38% -$436K ﹤0.01% 2028
2014
Q4 		$977K Buy
46,782
+16,117
+53% +$340K ﹤0.01% 1827
2014
Q3 		$584K Buy
30,665
+157
+0.5% +$3.33K ﹤0.01% 2123
2014
Q2 		$669K Buy
30,508
+124
+0.4% +$2.86K ﹤0.01% 2100
2014
Q1 		$794K Sell
30,384
-82
-0.3% -$2.26K ﹤0.01% 1848
2013
Q4 		$941K Sell
30,466
-915
-3% -$24K ﹤0.01% 1902
2013
Q3 		$742K Buy
31,381
+1,776
+6% +$39K ﹤0.01% 2006
2013
Q2 		$590K Buy
+29,605
New +$611K ﹤0.01% 1951

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Eagle Capital Management (New York)
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

Nationwide Fund Advisors's ILG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 266,308 shares — an estimated $7.12M sold.

Nationwide Fund Advisors first reported a position in ILG in Q2 2013 and held it in 18 quarters. The position peaked at $7.12M in Q3 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 266,308 ILG, Inc Common Stock shares in Q4 2017, an estimated $7.12M.
  • Nationwide Fund Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's ILG, Inc Common Stock position peaked at $7.12M in Q3 2017.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.