SOADOR
ILG

State of Alaska Department of Revenue’s ILG, Inc Common Stock ILG Stock Holding History

State of Alaska Department of Revenue’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
Q3 		– Sell
-20,939
Closed -$575K – 1293
2017
Q2 		$575K Buy
20,939
+9,209
+79% +$233K 0.04% 361
2017
Q1 		$245K Buy
11,730
+220
+2% +$4.14K 0.02% 573
2016
Q4 		$209K Buy
+11,510
New +$201K 0.02% 424

Other funds holding ILG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Alaska Department of Revenue's ILG Position: Q3 2017 in Review

State of Alaska Department of Revenue sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 20,939 shares — an estimated $575K sold.

State of Alaska Department of Revenue first reported a position in ILG in Q4 2016 and held it in 3 quarters. The position peaked at $575K in Q2 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

  • State of Alaska Department of Revenue reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 20,939 ILG, Inc Common Stock shares in Q3 2017, an estimated $575K.
  • State of Alaska Department of Revenue first reported a position in ILG, Inc Common Stock in Q4 2016 and held it in 3 quarters.
  • State of Alaska Department of Revenue's ILG, Inc Common Stock position peaked at $575K in Q2 2017.
  • 271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2017, filed 16 Oct 2017.