Capital Management Associates (New York)’s ING ING Stock Holding History

Capital Management Associates (New York)’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
2018 Q4	–	Sell	-11,825	Closed	-$153K	–	121
2018 Q3	$153K	Hold	11,825	–	–	0.19%	130
2018 Q2	$169K	Hold	11,825	–	–	0.21%	136
2018 Q1	$200K	Sell	11,825 -200	-2%	-$3.7K	0.31%	116
2017 Q4	$222K	Sell	12,025 -700	-6%	-$12.8K	0.32%	115
2017 Q3	$234K	Sell	12,725 -500	-4%	-$9.04K	0.33%	118
2017 Q2	$230K	Hold	13,225	–	–	0.35%	112
2017 Q1	$200K	Sell	13,225 -300	-2%	-$4.39K	0.3%	122
2016 Q4	$191K	Sell	13,525 -450	-3%	-$6.07K	0.3%	114
2016 Q3	$172K	Sell	13,975 -8,625	-38%	-$100K	0.27%	113
2016 Q2	$233K	Hold	22,600	–	–	0.4%	103
2016 Q1	$270K	Hold	22,600	–	–	0.49%	88
2015 Q4	$304K	Sell	22,600 -1,100	-5%	-$15.5K	0.44%	102
2015 Q3	$335K	Sell	23,700 -2,200	-8%	-$34.7K	0.52%	90
2015 Q2	$429K	Sell	25,900 -9,500	-27%	-$151K	0.57%	82
2015 Q1	$517K	Sell	35,400 -9,300	-21%	-$127K	0.69%	58
2014 Q4	$580K	Sell	44,700 -4,500	-9%	-$62.6K	0.85%	42
2014 Q3	$698K	Sell	49,200 -1,000	-2%	-$13.8K	1.05%	21
2014 Q2	$704K	Sell	50,200 -1,200	-2%	-$16.9K	1.03%	24
2014 Q1	$732K	Buy	+51,400	New	+$723K	1.06%	20

Other funds holding ING

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Capital Management Associates (New York)'s ING Position: Q4 2018 in Review

Capital Management Associates (New York) sold out of ING (ING) in Q4 2018, closing a stake of 11,825 shares — an estimated $153K sold.

Capital Management Associates (New York) first reported a position in ING in Q1 2014 and held it in 19 quarters. The position peaked at $732K in Q1 2014. 279 funds tracked by Wall St. Rank hold ING as of Q4 2018.

Capital Management Associates (New York) reported no remaining ING position as of Q4 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 11,825 ING shares in Q4 2018, an estimated $153K.
Capital Management Associates (New York) first reported a position in ING in Q1 2014 and held it in 19 quarters.
Capital Management Associates (New York)'s ING position peaked at $732K in Q1 2014.
279 funds tracked by Wall St. Rank held ING as of Q4 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2018, filed 11 Feb 2019.