Bankers Trust’s ING ING Stock Holding History

Bankers Trust’s Portfolio ING Stock Details ING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$11.8M	Sell	842,935 -48,930	-5%	-$688K	7.09%	1
2014 Q1	$12.7M	Sell	891,865 -101,620	-10%	-$1.43M	8.14%	1
2013 Q4	$13.9M	Sell	993,485 -38,530	-4%	-$491K	8.67%	1
2013 Q3	$11.7M	Sell	1,032,015 -74,001	-7%	-$798K	8.25%	1
2013 Q2	$10.1M	Buy	+1,106,016	New	+$9.46M	7.5%	1

Other funds holding ING

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

TCIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bankers Trust's ING Position: Q2 2014 in Review

Bankers Trust reduced its ING (ING) stake by 5.5% in Q2 2014, selling an estimated $688K and leaving 842,935 shares worth $11.8M. The position accounts for 7.09% of the portfolio, ranked #1.

Bankers Trust first reported a position in ING in Q2 2013 and has held it in 5 quarters since. The position peaked at $13.9M in Q4 2013. 200 funds tracked by Wall St. Rank hold ING as of Q2 2014.

Bankers Trust held 842,935 shares of ING worth $11.8M as of Q2 2014.
Bankers Trust sold 48,930 ING shares in Q2 2014, an estimated $688K.
ING made up 7.09% of Bankers Trust's portfolio in Q2 2014, its #1 holding.
Bankers Trust first reported a position in ING in Q2 2013 and has held it in 5 quarters since.
Bankers Trust's ING position peaked at $13.9M in Q4 2013.
200 funds tracked by Wall St. Rank held ING as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.