OAC
ILG

OMERS Administration Corp’s ILG, Inc Common Stock ILG Stock Holding History

OMERS Administration Corp’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
2014
Q1 		– Sell
-11,000
Closed -$340K – 410
2013
Q4 		$340K Buy
+11,000
New +$289K 0.01% 200

Other funds holding ILG

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMERS Administration Corp's ILG Position: Q1 2014 in Review

OMERS Administration Corp sold out of ILG, Inc Common Stock (ILG) in Q1 2014, closing a stake of 11,000 shares — an estimated $340K sold.

OMERS Administration Corp first reported a position in ILG in Q4 2013 and held it in 1 quarter. The position peaked at $340K in Q4 2013. 160 funds tracked by Wall St. Rank hold ILG as of Q1 2014.

  • OMERS Administration Corp reported no remaining ILG, Inc Common Stock position as of Q1 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 11,000 ILG, Inc Common Stock shares in Q1 2014, an estimated $340K.
  • OMERS Administration Corp first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 1 quarter.
  • OMERS Administration Corp's ILG, Inc Common Stock position peaked at $340K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2014.

Based on OMERS Administration Corp's 13F filing for Q1 2014, filed 8 May 2014.