NN Investment Partners Holdings’s ILG, Inc Common Stock ILG Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-29,950	Closed	-$823K	–	968
2017 Q2	$823K	Buy	29,950 +2,265	+8%	+$57.4K	0.01%	493
2017 Q1	$580K	Sell	27,685 -4,730	-15%	-$89K	0.01%	512
2016 Q4	$589K	Sell	32,415 -405	-1%	-$7.08K	0.01%	560
2016 Q3	$564K	Sell	32,820 -8,897	-21%	-$154K	0.01%	566
2016 Q2	$3.01M	Buy	41,717 +8,432	+25%	+$120K	0.03%	296
2016 Q1	$481K	Buy	+33,285	New	+$431K	﹤0.01%	578

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 $481B AUM 30.42% 1-Year Est. Return

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

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

PCP

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

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

NN Investment Partners Holdings's ILG Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 29,950 shares — an estimated $823K sold.

NN Investment Partners Holdings first reported a position in ILG in Q1 2016 and held it in 6 quarters. The position peaked at $3.01M in Q2 2016. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

NN Investment Partners Holdings reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 29,950 ILG, Inc Common Stock shares in Q3 2017, an estimated $823K.
NN Investment Partners Holdings first reported a position in ILG, Inc Common Stock in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's ILG, Inc Common Stock position peaked at $3.01M in Q2 2016.
271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.