Capital Bank & Trust’s ING ING Stock Holding History

Capital Bank & 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
2019 Q3	–	Sell	-335	Closed	-$4K	–	819
2019 Q2	$4K	Sell	335 -485	-59%	-$5.78K	﹤0.01%	603
2019 Q1	$10K	Buy	+820	New	+$9.91K	﹤0.01%	523
2018 Q4	–	Sell	-1,118	Closed	-$15K	–	764
2018 Q3	$15K	Buy	+1,118	New	+$15.7K	﹤0.01%	626
2017 Q4	–	Sell	-419,312	Closed	-$7.72M	–	712
2017 Q3	$7.72M	Buy	419,312 +27,610	+7%	+$499K	0.1%	131
2017 Q2	$6.81M	Buy	+391,702	New	+$6.44M	0.09%	136

Other funds holding ING

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital Bank & Trust's ING Position: Q3 2019 in Review

Capital Bank & Trust sold out of ING (ING) in Q3 2019, closing a stake of 335 shares — an estimated $4K sold.

Capital Bank & Trust first reported a position in ING in Q2 2017 and held it in 5 quarters. The position peaked at $7.72M in Q3 2017. 244 funds tracked by Wall St. Rank hold ING as of Q3 2019.

Capital Bank & Trust reported no remaining ING position as of Q3 2019 after selling out during the quarter.
Capital Bank & Trust sold 335 ING shares in Q3 2019, an estimated $4K.
Capital Bank & Trust first reported a position in ING in Q2 2017 and held it in 5 quarters.
Capital Bank & Trust's ING position peaked at $7.72M in Q3 2017.
244 funds tracked by Wall St. Rank held ING as of Q3 2019.

Based on Capital Bank & Trust's 13F filing for Q3 2019, filed 14 Nov 2019.