WTB
ILG

Washington Trust Bank’s ILG, Inc Common Stock ILG Stock Holding History

Washington Trust Bank’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
2018
Q2 		– Sell
-403
Closed -$13K – 788
2018
Q1 		$13K Buy
+403
New +$12.6K ﹤0.01% 552

Other funds holding ILG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Washington Trust Bank's ILG Position: Q2 2018 in Review

Washington Trust Bank sold out of ILG, Inc Common Stock (ILG) in Q2 2018, closing a stake of 403 shares — an estimated $13K sold.

Washington Trust Bank first reported a position in ILG in Q1 2018 and held it in 1 quarter. The position peaked at $13K in Q1 2018. 278 funds tracked by Wall St. Rank hold ILG as of Q2 2018.

  • Washington Trust Bank reported no remaining ILG, Inc Common Stock position as of Q2 2018 after selling out during the quarter.
  • Washington Trust Bank sold 403 ILG, Inc Common Stock shares in Q2 2018, an estimated $13K.
  • Washington Trust Bank first reported a position in ILG, Inc Common Stock in Q1 2018 and held it in 1 quarter.
  • Washington Trust Bank's ILG, Inc Common Stock position peaked at $13K in Q1 2018.
  • 278 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2018.

Based on Washington Trust Bank's 13F filing for Q2 2018, filed 3 Jul 2018.