U
ILG

UBS’s ILG, Inc Common Stock ILG Stock Holding History

UBS’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
Q3 		$436K Buy
22,901
+3,107
+16% +$65.9K ﹤0.01% 4415
2014
Q2 		$434K Buy
19,794
+19,384
+4,728% +$447K ﹤0.01% 4360
2014
Q1 		$11K Buy
410
+105
+34% +$2.89K ﹤0.01% 8837
2013
Q4 		$9K Buy
305
+144
+89% +$3.78K ﹤0.01% 9133
2013
Q3 		$4K Sell
161
-5,497
-97% -$121K ﹤0.01% 9631
2013
Q2 		$112K Buy
+5,658
New +$117K ﹤0.01% 5769

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

UBS's ILG Position: Q3 2014 in Review

UBS increased its ILG, Inc Common Stock (ILG) stake by 16% in Q3 2014, buying an estimated $65.9K and bringing the position to 22,901 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #4415.

UBS first reported a position in ILG in Q2 2013 and has held it in 6 quarters since. 168 funds tracked by Wall St. Rank hold ILG as of Q3 2014.

  • UBS held 22,901 shares of ILG, Inc Common Stock worth $436K as of Q3 2014.
  • UBS bought 3,107 ILG, Inc Common Stock shares in Q3 2014, an estimated $65.9K.
  • ILG, Inc Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4415 holding.
  • UBS first reported a position in ILG, Inc Common Stock in Q2 2013 and has held it in 6 quarters since.
  • 168 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.