Truist Financial
ILG

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

Truist 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
2014
Q4 		– Sell
-11,451
Closed -$218K – 815
2014
Q3 		$218K Sell
11,451
-2,880
-20% -$61.1K 0.01% 716
2014
Q2 		$315K Buy
14,331
+3,901
+37% +$90K 0.01% 622
2014
Q1 		$273K Buy
10,430
+1,284
+14% +$35.4K 0.01% 660
2013
Q4 		$283K Buy
+9,146
New +$240K 0.01% 642

Other funds holding ILG

BAMCO Inc
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Truist Financial's ILG Position: Q4 2014 in Review

Truist Financial sold out of ILG, Inc Common Stock (ILG) in Q4 2014, closing a stake of 11,451 shares — an estimated $218K sold.

Truist Financial first reported a position in ILG in Q4 2013 and held it in 4 quarters. The position peaked at $315K in Q2 2014. 171 funds tracked by Wall St. Rank hold ILG as of Q4 2014.

  • Truist Financial reported no remaining ILG, Inc Common Stock position as of Q4 2014 after selling out during the quarter.
  • Truist Financial sold 11,451 ILG, Inc Common Stock shares in Q4 2014, an estimated $218K.
  • Truist Financial first reported a position in ILG, Inc Common Stock in Q4 2013 and held it in 4 quarters.
  • Truist Financial's ILG, Inc Common Stock position peaked at $315K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2014.

Based on Truist Financial's 13F filing for Q4 2014, filed 26 Jan 2015.