VKH
ILG

Virtu KCG Holdings’s ILG, Inc Common Stock ILG Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-21,558
Closed -$370K – 4039
2016
Q3 		$370K Buy
+21,558
New +$373K 0.01% 1693
2015
Q3 		– Sell
-9,516
Closed -$217K – 4070
2015
Q2 		$217K Buy
+9,516
New +$241K ﹤0.01% 2484

Other funds holding ILG

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's ILG Position: Q4 2016 in Review

Virtu KCG Holdings sold out of ILG, Inc Common Stock (ILG) in Q4 2016, closing a stake of 21,558 shares — an estimated $370K sold.

Virtu KCG Holdings first reported a position in ILG in Q2 2015 and held it in 2 quarters. The position peaked at $370K in Q3 2016. 266 funds tracked by Wall St. Rank hold ILG as of Q4 2016.

  • Virtu KCG Holdings reported no remaining ILG, Inc Common Stock position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,558 ILG, Inc Common Stock shares in Q4 2016, an estimated $370K.
  • Virtu KCG Holdings first reported a position in ILG, Inc Common Stock in Q2 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's ILG, Inc Common Stock position peaked at $370K in Q3 2016.
  • 266 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.