PFO
ILG

Pathstone Family Office’s ILG, Inc Common Stock ILG Stock Holding History

Pathstone Family Office’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
Q2 		– Sell
-9
Closed – – 706
2017
Q1 		$0 Buy
+9
New +$169 ﹤0.01% 650

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's ILG Position: Q2 2017 in Review

Pathstone Family Office sold out of ILG, Inc Common Stock (ILG) in Q2 2017, closing a stake of 9 shares.

Pathstone Family Office first reported a position in ILG in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 282 funds tracked by Wall St. Rank hold ILG as of Q2 2017.

  • Pathstone Family Office reported no remaining ILG, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • Pathstone Family Office sold 9 ILG, Inc Common Stock shares in Q2 2017.
  • Pathstone Family Office first reported a position in ILG, Inc Common Stock in Q1 2017 and held it in 1 quarter.
  • Pathstone Family Office's ILG, Inc Common Stock position peaked at $0 in Q1 2017.
  • 282 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2017.

Based on Pathstone Family Office's 13F filing for Q2 2017, filed 11 Aug 2017.