Virtus Fund Advisers’s ILG, Inc Common Stock ILG Stock Holding History

Virtus Fund Advisers’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
2017 Q4	$379K	Sell	13,320 -1,131	-8%	-$32.6K	﹤0.01%	375
2017 Q3	$386K	Sell	14,451 -899	-6%	-$23.8K	﹤0.01%	315
2017 Q2	$421K	Sell	15,350 -8,974	-37%	-$227K	﹤0.01%	326
2017 Q1	$510K	Sell	24,324 -1,570	-6%	-$29.5K	﹤0.01%	319
2016 Q4	$470K	Hold	25,894	–	–	﹤0.01%	338
2016 Q3	$445K	Buy	+25,894	New	+$448K	﹤0.01%	350
2014 Q3	–	Sell	-3,389	Closed	-$74K	–	2353
2014 Q2	$74K	Buy	+3,389	New	+$78.1K	﹤0.01%	1613

Other funds holding ILG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtus Fund Advisers's ILG Position: Q4 2017 in Review

Virtus Fund Advisers reduced its ILG, Inc Common Stock (ILG) stake by 7.8% in Q4 2017, selling an estimated $32.6K and leaving 13,320 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Virtus Fund Advisers first reported a position in ILG in Q2 2014 and has held it in 7 quarters since. The position peaked at $510K in Q1 2017. 304 funds tracked by Wall St. Rank hold ILG as of Q4 2017.

Virtus Fund Advisers held 13,320 shares of ILG, Inc Common Stock worth $379K as of Q4 2017.
Virtus Fund Advisers sold 1,131 ILG, Inc Common Stock shares in Q4 2017, an estimated $32.6K.
ILG, Inc Common Stock made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #375 holding.
Virtus Fund Advisers first reported a position in ILG, Inc Common Stock in Q2 2014 and has held it in 7 quarters since.
Virtus Fund Advisers's ILG, Inc Common Stock position peaked at $510K in Q1 2017.
304 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.