N
ILG

Natixis’s ILG, Inc Common Stock ILG Stock Holding History

Natixis’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 		– Sell
-7,378
Closed -$230K – 1055
2018
Q1 		$230K Sell
7,378
-374
-5% -$11.7K ﹤0.01% 811
2017
Q4 		$221K Sell
7,752
-12,717
-62% -$367K ﹤0.01% 764
2017
Q3 		$547K Buy
+20,469
New +$542K 0.01% 657
2017
Q2 		– Sell
-11,858
Closed -$249K – 1059
2017
Q1 		$249K Buy
11,858
+59
+0.5% +$1.11K ﹤0.01% 797
2016
Q4 		$214K Buy
+11,799
New +$206K ﹤0.01% 787
2016
Q3 		– Sell
-21,547
Closed -$343K – 587
2016
Q2 		$343K Buy
+21,547
New +$308K 0.01% 353

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis's ILG Position: Q2 2018 in Review

Natixis sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 7,378 shares — an estimated $230K sold.

Natixis first reported a position in ILG in Q2 2016 and held it in 6 quarters. The position peaked at $547K in Q3 2017. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Natixis reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Natixis sold 7,378 ILG, Inc Common Stock shares in Q2 2018, an estimated $230K.
  • Natixis first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 6 quarters.
  • Natixis's ILG, Inc Common Stock position peaked at $547K in Q3 2017.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Natixis's 13F filing for Q2 2018, filed 14 Aug 2018.