QBFM
ILG

QS Batterymarch Financial Management’s ILG, Inc Common Stock ILG Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$2.56M Buy
134,476
+134,112
+36,844% +$2.84M 0.07% 369
2014
Q2 		$8K Hold
364
– – ﹤0.01% 875
2014
Q1 		$10K Sell
364
-900
-71% -$24.8K ﹤0.01% 1107
2013
Q4 		$40K Buy
+1,264
New +$33.2K ﹤0.01% 1048

Other funds holding ILG

BAMCO Inc
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

QS Batterymarch Financial Management's ILG Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its ILG, Inc Common Stock (ILG) stake by 36,844% in Q3 2014, buying an estimated $2.84M and bringing the position to 134,476 shares worth $2.56M. The position accounts for 0.07% of the portfolio, ranked #369.

QS Batterymarch Financial Management first reported a position in ILG in Q4 2013 and has held it in 4 quarters since. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

  • QS Batterymarch Financial Management held 134,476 shares of ILG, Inc Common Stock worth $2.56M as of Q3 2014.
  • QS Batterymarch Financial Management bought 134,112 ILG, Inc Common Stock shares in Q3 2014, an estimated $2.84M.
  • ILG, Inc Common Stock made up 0.07% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #369 holding.
  • QS Batterymarch Financial Management first reported a position in ILG, Inc Common Stock in Q4 2013 and has held it in 4 quarters since.
  • 168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.