TF
ILG

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

Trutina 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
Q2 		– Sell
-48
Closed -$1K – 294
2014
Q1 		$1K Buy
+48
New +$1.32K ﹤0.01% 332

Other funds holding ILG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trutina Financial's ILG Position: Q2 2014 in Review

Trutina Financial sold out of ILG, Inc Common Stock (ILG) in Q2 2014, closing a stake of 48 shares — an estimated $1K sold.

Trutina Financial first reported a position in ILG in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 164 funds tracked by Wall St. Rank hold ILG as of Q2 2014.

  • Trutina Financial reported no remaining ILG, Inc Common Stock position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 48 ILG, Inc Common Stock shares in Q2 2014, an estimated $1K.
  • Trutina Financial first reported a position in ILG, Inc Common Stock in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's ILG, Inc Common Stock position peaked at $1K in Q1 2014.
  • 164 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.