Royal London Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Royal London Asset 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
2016 Q2	$373K	Buy	+23,484	New	+$335K	0.01%	522

Other funds holding ILG

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management's ILG Position: Q2 2016 in Review

Royal London Asset Management opened a new position in ILG, Inc Common Stock (ILG) in Q2 2016: 23,484 shares worth $373K. The stake represents 0.01% of the portfolio and ranks #522 among its holdings.

301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

Royal London Asset Management held 23,484 shares of ILG, Inc Common Stock worth $373K as of Q2 2016.
ILG, Inc Common Stock was a new Royal London Asset Management position in Q2 2016.
ILG, Inc Common Stock made up 0.01% of Royal London Asset Management's portfolio in Q2 2016, its #522 holding.
301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.