NFG
ILG

Next Financial Group’s ILG, Inc Common Stock ILG Stock Holding History

Next Financial Group’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
-54
Closed -$2K – 1695
2017
Q3 		$2K Buy
54
+47
+671% +$1.24K ﹤0.01% 1654
2017
Q2 		$0 Buy
+7
New +$177 ﹤0.01% 2025
2017
Q1 		– Sell
-54
Closed -$1K – 2459
2016
Q4 		$1K Sell
54
-1
-2% -$17 ﹤0.01% 2345
2016
Q3 		$1K Buy
55
+47
+588% +$813 ﹤0.01% 2342
2016
Q2 		$0 Hold
8
– – ﹤0.01% 1911
2016
Q1 		$0 Hold
8
– – ﹤0.01% 1939
2015
Q4 		$0 Hold
8
– – ﹤0.01% 2012
2015
Q3 		$0 Buy
+8
New +$165 ﹤0.01% 2027
2014
Q4 		– Sell
-55
Closed -$1K – 2515
2014
Q3 		$1K Hold
55
– – ﹤0.01% 2471
2014
Q2 		$1K Buy
+55
New +$1.27K ﹤0.01% 1186

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

Next Financial Group's ILG Position: Q4 2017 in Review

Next Financial Group sold out of ILG, Inc Common Stock (ILG) in Q4 2017, closing a stake of 54 shares — an estimated $2K sold.

Next Financial Group first reported a position in ILG in Q2 2014 and held it in 10 quarters. The position peaked at $2K in Q3 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Next Financial Group reported no remaining ILG, Inc Common Stock position as of Q4 2017 after selling out during the quarter.
  • Next Financial Group sold 54 ILG, Inc Common Stock shares in Q4 2017, an estimated $2K.
  • Next Financial Group first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 10 quarters.
  • Next Financial Group's ILG, Inc Common Stock position peaked at $2K in Q3 2017.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.