QS Investors’s ILG, Inc Common Stock ILG Stock Holding History

QS Investors’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
2016 Q1	–	Sell	-108,437	Closed	-$1.69M	–	2117
2015 Q4	$1.69M	Sell	108,437 -21,800	-17%	-$371K	0.02%	698
2015 Q3	$2.39M	Hold	130,237	–	–	0.03%	568
2015 Q2	$2.98M	Hold	130,237	–	–	0.04%	521
2015 Q1	$3.41M	Hold	130,237	–	–	0.04%	476
2014 Q4	$2.72M	Buy	+130,237	New	+$2.75M	0.03%	519

Other funds holding ILG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

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

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

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

QS Investors's ILG Position: Q1 2016 in Review

QS Investors sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 108,437 shares — an estimated $1.69M sold.

QS Investors first reported a position in ILG in Q4 2014 and held it in 5 quarters. The position peaked at $3.41M in Q1 2015. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

QS Investors reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
QS Investors sold 108,437 ILG, Inc Common Stock shares in Q1 2016, an estimated $1.69M.
QS Investors first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 5 quarters.
QS Investors's ILG, Inc Common Stock position peaked at $3.41M in Q1 2015.
194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.