Northern Trust Company of Connecticut’s ILG, Inc Common Stock ILG Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$62K	Hold	2,000	–	–	﹤0.01%	1921
2013 Q3	$47K	Hold	2,000	–	–	﹤0.01%	1918
2013 Q2	$40K	Buy	+2,000	New	+$41.3K	﹤0.01%	1907

Other funds holding ILG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VBA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Northern Trust Company of Connecticut's ILG Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its ILG, Inc Common Stock (ILG) position steady in Q4 2013 at 2,000 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

Northern Trust Company of Connecticut first reported a position in ILG in Q2 2013 and has held it in 3 quarters since. 155 funds tracked by Wall St. Rank hold ILG as of Q4 2013.

Northern Trust Company of Connecticut held 2,000 shares of ILG, Inc Common Stock worth $62K as of Q4 2013.
Northern Trust Company of Connecticut left its ILG, Inc Common Stock share count unchanged in Q4 2013.
ILG, Inc Common Stock made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1921 holding.
Northern Trust Company of Connecticut first reported a position in ILG, Inc Common Stock in Q2 2013 and has held it in 3 quarters since.
155 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.