Tocqueville Asset Management’s ILG, Inc Common Stock ILG Stock Holding History

Tocqueville 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
2015 Q3	–	Sell	-9,159	Closed	-$209K	–	1028
2015 Q2	$209K	Sell	9,159 -450	-5%	-$11.4K	﹤0.01%	917
2015 Q1	$252K	Sell	9,609 -90,785	-90%	-$2.24M	﹤0.01%	853
2014 Q4	$2.1M	Buy	100,394 +28,314	+39%	+$597K	0.02%	475
2014 Q3	$1.37M	Buy	72,080 +3,570	+5%	+$75.7K	0.02%	469
2014 Q2	$1.5M	Buy	+68,510	New	+$1.58M	0.01%	516

Other funds holding ILG

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WIM

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

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

VBA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Tocqueville Asset Management's ILG Position: Q3 2015 in Review

Tocqueville Asset Management sold out of ILG, Inc Common Stock (ILG) in Q3 2015, closing a stake of 9,159 shares — an estimated $209K sold.

Tocqueville Asset Management first reported a position in ILG in Q2 2014 and held it in 5 quarters. The position peaked at $2.1M in Q4 2014. 148 funds tracked by Wall St. Rank hold ILG as of Q3 2015.

Tocqueville Asset Management reported no remaining ILG, Inc Common Stock position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 9,159 ILG, Inc Common Stock shares in Q3 2015, an estimated $209K.
Tocqueville Asset Management first reported a position in ILG, Inc Common Stock in Q2 2014 and held it in 5 quarters.
Tocqueville Asset Management's ILG, Inc Common Stock position peaked at $2.1M in Q4 2014.
148 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.