William Blair & Company
ILG

William Blair & Company’s ILG, Inc Common Stock ILG Stock Holding History

William Blair & Company’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
Q2 		– Sell
-13,088
Closed -$189K – 1301
2016
Q1 		$189K Buy
13,088
+840
+7% +$10.9K ﹤0.01% 1079
2015
Q4 		$191K Buy
12,248
+518
+4% +$8.81K ﹤0.01% 1097
2015
Q3 		$215K Sell
11,730
-335,309
-97% -$6.93M ﹤0.01% 1261
2015
Q2 		$7.93M Buy
+347,039
New +$8.77M 0.01% 950
2014
Q4 		– Sell
-15,936
Closed -$304K – 2178
2014
Q3 		$304K Sell
15,936
-2,475
-13% -$52.5K ﹤0.01% 1832
2014
Q2 		$404K Sell
18,411
-213
-1% -$4.91K ﹤0.01% 1725
2014
Q1 		$487K Hold
18,624
– – ﹤0.01% 1626
2013
Q4 		$576K Buy
18,624
+7,107
+62% +$186K ﹤0.01% 1553
2013
Q3 		$272K Hold
11,517
– – ﹤0.01% 1767
2013
Q2 		$229K Buy
+11,517
New +$238K ﹤0.01% 1771

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

William Blair & Company's ILG Position: Q2 2016 in Review

William Blair & Company sold out of ILG, Inc Common Stock (ILG) in Q2 2016, closing a stake of 13,088 shares — an estimated $189K sold.

William Blair & Company first reported a position in ILG in Q2 2013 and held it in 10 quarters. The position peaked at $7.93M in Q2 2015. 301 funds tracked by Wall St. Rank hold ILG as of Q2 2016.

  • William Blair & Company reported no remaining ILG, Inc Common Stock position as of Q2 2016 after selling out during the quarter.
  • William Blair & Company sold 13,088 ILG, Inc Common Stock shares in Q2 2016, an estimated $189K.
  • William Blair & Company first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's ILG, Inc Common Stock position peaked at $7.93M in Q2 2015.
  • 301 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q2 2016.

Based on William Blair & Company's 13F filing for Q2 2016, filed 8 Aug 2016.