W
ILG

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

Wealthfront’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
-10
Closed – – 1253
2015
Q3 		$0 Hold
10
– – ﹤0.01% 1526
2015
Q2 		$0 Hold
10
– – ﹤0.01% 1424
2015
Q1 		$0 Hold
10
– – ﹤0.01% 1281
2014
Q4 		$0 Buy
+10
New +$211 ﹤0.01% 1107

Other funds holding ILG

Fidelity Investments
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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wealthfront's ILG Position: Q4 2015 in Review

Wealthfront sold out of ILG, Inc Common Stock (ILG) in Q4 2015, closing a stake of 10 shares.

Wealthfront first reported a position in ILG in Q4 2014 and held it in 4 quarters. The position peaked at $0 in Q3 2015. 170 funds tracked by Wall St. Rank hold ILG as of Q4 2015.

  • Wealthfront reported no remaining ILG, Inc Common Stock position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 10 ILG, Inc Common Stock shares in Q4 2015.
  • Wealthfront first reported a position in ILG, Inc Common Stock in Q4 2014 and held it in 4 quarters.
  • Wealthfront's ILG, Inc Common Stock position peaked at $0 in Q3 2015.
  • 170 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q4 2015.

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