Vident Investment Advisory’s ILG, Inc Common Stock ILG Stock Holding History

Vident Investment Advisory’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 Q4	–	Sell	-31,249	Closed	-$574K	–	986
2015 Q3	$574K	Buy	31,249 +8,493	+37%	+$176K	0.08%	457
2015 Q2	$520K	Buy	22,756 +1,509	+7%	+$38.1K	0.07%	480
2015 Q1	$557K	Buy	+21,247	New	+$524K	0.11%	341

Other funds holding ILG

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

BFA

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

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

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

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

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

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

Vident Investment Advisory's ILG Position: Q4 2015 in Review

Vident Investment Advisory sold out of ILG, Inc Common Stock (ILG) in Q4 2015, closing a stake of 31,249 shares — an estimated $574K sold.

Vident Investment Advisory first reported a position in ILG in Q1 2015 and held it in 3 quarters. The position peaked at $574K in Q3 2015. 170 funds tracked by Wall St. Rank hold ILG as of Q4 2015.

Vident Investment Advisory reported no remaining ILG, Inc Common Stock position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 31,249 ILG, Inc Common Stock shares in Q4 2015, an estimated $574K.
Vident Investment Advisory first reported a position in ILG, Inc Common Stock in Q1 2015 and held it in 3 quarters.
Vident Investment Advisory's ILG, Inc Common Stock position peaked at $574K in Q3 2015.
170 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.