Russell Frank Company’s ILG, Inc Common Stock ILG Stock Holding History

Russell Frank Company’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	$1.29M	Sell	89,620 -1,376	-2%	-$17.8K	﹤0.01%	2060
2015 Q4	$1.46M	Sell	90,996 -240,803	-73%	-$4.1M	﹤0.01%	2024
2015 Q3	$6.09M	Buy	331,799 +62,199	+23%	+$1.29M	0.01%	1158
2015 Q2	$6.16M	Buy	269,600 +65,493	+32%	+$1.66M	0.01%	1293
2015 Q1	$5.35M	Buy	204,107 +37,559	+23%	+$926K	0.01%	1215
2014 Q4	$3.48M	Buy	+166,548	New	+$3.51M	0.01%	1493
2014 Q3	–	Sell	-2,600	Closed	-$55K	–	2933
2014 Q2	$55K	Sell	2,600 -63,794	-96%	-$1.47M	﹤0.01%	2700
2014 Q1	$1.74M	Sell	66,394 -2,305	-3%	-$63.5K	﹤0.01%	1840
2013 Q4	$1.94M	Buy	68,699 +31,595	+85%	+$829K	﹤0.01%	1741
2013 Q3	$877K	Buy	37,104 +27,963	+306%	+$614K	﹤0.01%	2243
2013 Q2	$182K	Buy	+9,141	New	+$189K	﹤0.01%	2595

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

Russell Frank Company's ILG Position: Q1 2016 in Review

Russell Frank Company reduced its ILG, Inc Common Stock (ILG) stake by 1.5% in Q1 2016, selling an estimated $17.8K and leaving 89,620 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Russell Frank Company first reported a position in ILG in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.16M in Q2 2015. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

Russell Frank Company held 89,620 shares of ILG, Inc Common Stock worth $1.29M as of Q1 2016.
Russell Frank Company sold 1,376 ILG, Inc Common Stock shares in Q1 2016, an estimated $17.8K.
ILG, Inc Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2060 holding.
Russell Frank Company first reported a position in ILG, Inc Common Stock in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's ILG, Inc Common Stock position peaked at $6.16M in Q2 2015.
194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.