INTERVAL LEISURE GROUP INC - COM (IILG)

CUSIP: 46113M108

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / COM
Total 13F shares
279,404
Share change
+108,649
Total reported value
$6,603,000
Price per share
$23.65
Number of holders
8
Value change
+$2,641,854
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 46113M108?
CUSIP 46113M108 identifies IILG - INTERVAL LEISURE GROUP INC - COM in SEC institutional holdings data.

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Institutional Holders of INTERVAL LEISURE GROUP INC - COM (IILG) as of Q3 2013

As of 30 Sep 2013, INTERVAL LEISURE GROUP INC - COM (IILG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 279,404 shares. The largest 8 holders included WELLS FARGO & COMPANY/MN, Citadel Advisors LLC, State of Tennessee, Treasury Department, PineBridge Investments, L.P., PineBridge Investments, L.P., BANK OF MONTREAL /CAN/, MUFG Americas Holdings Corp, and CLS Investments, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.