Swiss Life Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Swiss Life Asset 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
2018 Q2	–	Sell	-17,870	Closed	-$556K	–	568
2018 Q1	$556K	Sell	17,870 -31,224	-64%	-$977K	0.01%	409
2017 Q4	$1.4M	Hold	49,094	–	–	0.03%	291
2017 Q3	$1.31M	Hold	49,094	–	–	0.04%	272
2017 Q2	$1.35M	Hold	49,094	–	–	0.03%	251
2017 Q1	$1.03M	Sell	49,094 -75,870	-61%	-$1.43M	0.03%	273
2016 Q4	$2.27M	Hold	124,964	–	–	0.08%	161
2016 Q3	$2.15M	Buy	124,964 +72,408	+138%	+$1.25M	0.07%	143
2016 Q2	$836K	Buy	+52,556	New	+$750K	0.03%	187

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VBA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Swiss Life Asset Management's ILG Position: Q2 2018 in Review

Swiss Life Asset Management sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 17,870 shares — an estimated $556K sold.

Swiss Life Asset Management first reported a position in ILG in Q2 2016 and held it in 8 quarters. The position peaked at $2.27M in Q4 2016. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

Swiss Life Asset Management reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
Swiss Life Asset Management sold 17,870 ILG, Inc Common Stock shares in Q2 2018, an estimated $556K.
Swiss Life Asset Management first reported a position in ILG, Inc Common Stock in Q2 2016 and held it in 8 quarters.
Swiss Life Asset Management's ILG, Inc Common Stock position peaked at $2.27M in Q4 2016.
278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Swiss Life Asset Management's 13F filing for Q2 2018, filed 29 Dec 2025.