Stonebridge Capital Management’s ILG, Inc Common Stock ILG Stock Holding History

Stonebridge Capital Management’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	-11,425	Closed	-$182K	–	140
2016 Q2	$182K	Sell	11,425 -16,815	-60%	-$240K	0.08%	108
2016 Q1	$408K	Buy	28,240 +320	+1%	+$4.15K	0.17%	99
2015 Q4	$436K	Buy	27,920 +5,790	+26%	+$98.5K	0.18%	101
2015 Q3	$406K	Buy	22,130 +600	+3%	+$12.4K	0.18%	107
2015 Q2	$492K	Hold	21,530	–	–	0.2%	102
2015 Q1	$564K	Sell	21,530 -9,725	-31%	-$240K	0.23%	91
2014 Q4	$653K	Buy	31,255 +670	+2%	+$14.1K	0.25%	79
2014 Q3	$583K	Buy	30,585 +13,005	+74%	+$276K	0.22%	88
2014 Q2	$386K	Buy	17,580 +125	+0.7%	+$2.88K	0.15%	127
2014 Q1	$456K	Buy	+17,455	New	+$481K	0.19%	114

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

Stonebridge Capital Management's ILG Position: Q3 2016 in Review

Stonebridge Capital Management sold out of ILG, Inc Common Stock (ILG) in Q3 2016, closing a stake of 11,425 shares — an estimated $182K sold.

Stonebridge Capital Management first reported a position in ILG in Q1 2014 and held it in 10 quarters. The position peaked at $653K in Q4 2014. 254 funds tracked by Wall St. Rank hold ILG as of Q3 2016.

Stonebridge Capital Management reported no remaining ILG, Inc Common Stock position as of Q3 2016 after selling out during the quarter.
Stonebridge Capital Management sold 11,425 ILG, Inc Common Stock shares in Q3 2016, an estimated $182K.
Stonebridge Capital Management first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 10 quarters.
Stonebridge Capital Management's ILG, Inc Common Stock position peaked at $653K in Q4 2014.
254 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2016.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.