Stifel Financial’s ILG, Inc Common Stock ILG Stock Holding History

Stifel Financial’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 Q3	–	Sell	-64,832	Closed	-$1.03M	–	2566
2016 Q2	$1.03M	Buy	+64,832	New	+$926K	﹤0.01%	1316
2014 Q4	–	Sell	-12,256	Closed	-$234K	–	2495
2014 Q3	$234K	Sell	12,256 -690	-5%	-$14.6K	﹤0.01%	1930
2014 Q2	$284K	Buy	12,946 +394	+3%	+$9.09K	﹤0.01%	1813
2014 Q1	$328K	Buy	+12,552	New	+$346K	﹤0.01%	1667

Other funds holding ILG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WIM

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

BIT

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial's ILG Position: Q3 2016 in Review

Stifel Financial sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 64,832 shares — an estimated $1.03M sold.

Stifel Financial first reported a position in ILG in Q1 2014 and held it in 4 quarters. The position peaked at $1.03M in Q2 2016. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

Stifel Financial reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 64,832 ILG, Inc Common Stock shares in Q3 2016, an estimated $1.03M.
Stifel Financial first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 4 quarters.
Stifel Financial's ILG, Inc Common Stock position peaked at $1.03M in Q2 2016.
254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.