State of Tennessee, Department of Treasury’s ILG, Inc Common Stock ILG Stock Holding History

State of Tennessee, Department of Treasury’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	-99,561	Closed	-$2.74M	–	1513
2017 Q2	$2.74M	Hold	99,561	–	–	0.01%	730
2017 Q1	$2.09M	Buy	99,561 +15,025	+18%	+$283K	0.01%	858
2016 Q4	$1.54M	Hold	84,536	–	–	0.01%	941
2016 Q3	$1.45M	Sell	84,536 -3,675	-4%	-$63.5K	0.01%	916
2016 Q2	$1.4M	Buy	88,211 +56,360	+177%	+$805K	0.01%	877
2016 Q1	$460K	Buy	31,851 +751	+2%	+$9.73K	﹤0.01%	1226
2015 Q4	$485K	Buy	+31,100	New	+$529K	﹤0.01%	1216
2015 Q3	–	Sell	-31,100	Closed	-$711K	–	1356
2015 Q2	$711K	Hold	31,100	–	–	﹤0.01%	1149
2015 Q1	$815K	Hold	31,100	–	–	﹤0.01%	1120
2014 Q4	$650K	Sell	31,100 -3,100	-9%	-$65.4K	﹤0.01%	1153
2014 Q3	$652K	Hold	34,200	–	–	﹤0.01%	1061
2014 Q2	$750K	Sell	34,200 -1,500	-4%	-$34.6K	﹤0.01%	1063
2014 Q1	$933K	Sell	35,700 -5,200	-13%	-$143K	0.01%	1040
2013 Q4	$1.26M	Hold	40,900	–	–	0.01%	1003
2013 Q3	$966K	Buy	+40,900	New	+$899K	0.01%	1094

Other funds holding ILG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's ILG Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of ILG, Inc Common Stock (ILG) in Q3 2017, closing a stake of 99,561 shares — an estimated $2.74M sold.

State of Tennessee, Department of Treasury first reported a position in ILG in Q3 2013 and held it in 15 quarters. The position peaked at $2.74M in Q2 2017. 271 funds tracked by Wall St. Rank hold ILG as of Q3 2017.

State of Tennessee, Department of Treasury reported no remaining ILG, Inc Common Stock position as of Q3 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 99,561 ILG, Inc Common Stock shares in Q3 2017, an estimated $2.74M.
State of Tennessee, Department of Treasury first reported a position in ILG, Inc Common Stock in Q3 2013 and held it in 15 quarters.
State of Tennessee, Department of Treasury's ILG, Inc Common Stock position peaked at $2.74M in Q2 2017.
271 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.