Saturna Capital’s ILG, Inc Common Stock ILG Stock Holding History

Saturna Capital’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	-224	Closed	-$3K	–	330
2015 Q4	$3K	Hold	224	–	–	﹤0.01%	362
2015 Q3	$4K	Hold	224	–	–	﹤0.01%	351
2015 Q2	$5K	Hold	224	–	–	﹤0.01%	341
2015 Q1	$6K	Hold	224	–	–	﹤0.01%	337
2014 Q4	$5K	Hold	224	–	–	﹤0.01%	346
2014 Q3	$4K	Hold	224	–	–	﹤0.01%	392
2014 Q2	$5K	Hold	224	–	–	﹤0.01%	391
2014 Q1	$6K	Hold	224	–	–	﹤0.01%	349
2013 Q4	$7K	Hold	224	–	–	﹤0.01%	345
2013 Q3	$5K	Hold	224	–	–	﹤0.01%	366
2013 Q2	$4K	Buy	+224	New	+$4.63K	﹤0.01%	378

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

Saturna Capital's ILG Position: Q1 2016 in Review

Saturna Capital sold out of ILG, Inc Common Stock (ILG) in Q1 2016, closing a stake of 224 shares — an estimated $3K sold.

Saturna Capital first reported a position in ILG in Q2 2013 and held it in 11 quarters. The position peaked at $7K in Q4 2013. 194 funds tracked by Wall St. Rank hold ILG as of Q1 2016.

Saturna Capital reported no remaining ILG, Inc Common Stock position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 224 ILG, Inc Common Stock shares in Q1 2016, an estimated $3K.
Saturna Capital first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 11 quarters.
Saturna Capital's ILG, Inc Common Stock position peaked at $7K in Q4 2013.
194 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.