OFI Advisors’s ILG, Inc Common Stock ILG Stock Holding History

OFI 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
2015 Q3	$337K	Buy	18,333 +2,850	+18%	+$58.9K	0.02%	930
2015 Q2	$354K	Buy	15,483 +2,617	+20%	+$66.1K	0.02%	955
2015 Q1	$337K	Sell	12,866 -354	-3%	-$8.72K	0.02%	969
2014 Q4	$276K	Buy	13,220 +1,132	+9%	+$23.9K	0.02%	1033
2014 Q3	$230K	Buy	12,088 +895	+8%	+$19K	0.02%	1065
2014 Q2	$246K	Buy	11,193 +2,929	+35%	+$67.5K	0.02%	1051
2014 Q1	$216K	Buy	8,264 +1,489	+22%	+$41K	0.02%	1065
2013 Q4	$209K	Sell	6,775 -137	-2%	-$3.6K	0.02%	1065
2013 Q3	$163K	Buy	6,912 +835	+14%	+$18.3K	0.02%	1093
2013 Q2	$121K	Buy	+6,077	New	+$126K	0.01%	1166

Other funds holding ILG

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OFI Advisors's ILG Position: Q3 2015 in Review

OFI Advisors increased its ILG, Inc Common Stock (ILG) stake by 18% in Q3 2015, buying an estimated $58.9K and bringing the position to 18,333 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #930.

OFI Advisors first reported a position in ILG in Q2 2013 and has held it in 10 quarters since. The position peaked at $354K in Q2 2015. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

OFI Advisors held 18,333 shares of ILG, Inc Common Stock worth $337K as of Q3 2015.
OFI Advisors bought 2,850 ILG, Inc Common Stock shares in Q3 2015, an estimated $58.9K.
ILG, Inc Common Stock made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #930 holding.
OFI Advisors first reported a position in ILG, Inc Common Stock in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's ILG, Inc Common Stock position peaked at $354K in Q2 2015.
148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.