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

Pacer 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
2018 Q3	–	Sell	-32,726	Closed	-$1.08M	–	1281
2018 Q2	$1.08M	Buy	32,726 +3,509	+12%	+$117K	0.05%	583
2018 Q1	$909K	Buy	29,217 +4,603	+19%	+$144K	0.05%	510
2017 Q4	$701K	Buy	+24,614	New	+$710K	0.05%	582

Pacer Advisors's ILG Position: Q3 2018 in Review

Pacer Advisors sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 32,726 shares — an estimated $1.08M sold.

Pacer Advisors first reported a position in ILG in Q4 2017 and held it in 3 quarters. The position peaked at $1.08M in Q2 2018. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.

Pacer Advisors reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Pacer Advisors sold 32,726 ILG, Inc Common Stock shares in Q3 2018, an estimated $1.08M.
Pacer Advisors first reported a position in ILG, Inc Common Stock in Q4 2017 and held it in 3 quarters.
Pacer Advisors's ILG, Inc Common Stock position peaked at $1.08M in Q2 2018.
0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.

Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.