RFS
ILG

Rockefeller Financial Services’s ILG, Inc Common Stock ILG Stock Holding History

Rockefeller Financial Services’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
Q4 		$25K Hold
861
– – ﹤0.01% 460
2017
Q3 		$23K Buy
+861
New +$22.8K ﹤0.01% 469

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rockefeller Financial Services's ILG Position: Q4 2017 in Review

Rockefeller Financial Services held its ILG, Inc Common Stock (ILG) position steady in Q4 2017 at 861 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Rockefeller Financial Services first reported a position in ILG in Q3 2017 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

  • Rockefeller Financial Services held 861 shares of ILG, Inc Common Stock worth $25K as of Q4 2017.
  • Rockefeller Financial Services left its ILG, Inc Common Stock share count unchanged in Q4 2017.
  • ILG, Inc Common Stock made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #460 holding.
  • Rockefeller Financial Services first reported a position in ILG, Inc Common Stock in Q3 2017 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.