SEI Trust Company’s ILG, Inc Common Stock ILG Stock Holding History

SEI Trust 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
2014 Q2	–	Sell	-130,791	Closed	-$3.42M	–	1689
2014 Q1	$3.42M	Sell	130,791 -12,590	-9%	-$347K	0.03%	514
2013 Q4	$4.43M	Buy	143,381 +77,457	+117%	+$2.03M	0.04%	452
2013 Q3	$1.56M	Buy	65,924 +13,050	+25%	+$287K	0.02%	724
2013 Q2	$1.05M	Buy	+52,874	New	+$1.09M	0.01%	728

Other funds holding ILG

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BIT

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

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

SEI Trust Company's ILG Position: Q2 2014 in Review

SEI Trust Company sold out of ILG, Inc Common Stock (ILG) in Q2 2014, closing a stake of 130,791 shares — an estimated $3.42M sold.

SEI Trust Company first reported a position in ILG in Q2 2013 and held it in 4 quarters. The position peaked at $4.43M in Q4 2013. 164 funds tracked by Wall St. Rank hold ILG as of Q2 2014.

SEI Trust Company reported no remaining ILG, Inc Common Stock position as of Q2 2014 after selling out during the quarter.
SEI Trust Company sold 130,791 ILG, Inc Common Stock shares in Q2 2014, an estimated $3.42M.
SEI Trust Company first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 4 quarters.
SEI Trust Company's ILG, Inc Common Stock position peaked at $4.43M in Q4 2013.
164 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.