Capstone Asset Management’s ING ING Stock Holding History

Capstone Asset Management’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
2017 Q2	$5.66M	Sell	325,318 -8,270	-2%	-$136K	0.16%	161
2017 Q1	$5.03M	Buy	333,588 +9,370	+3%	+$137K	0.14%	174
2016 Q4	$4.57M	Sell	324,218 -3,710	-1%	-$50K	0.13%	185
2016 Q3	$4.05M	Sell	327,928 -1,520	-0.5%	-$17.7K	0.12%	201
2016 Q2	$3.4M	Sell	329,448 -192,402	-37%	-$2.28M	0.1%	230
2016 Q1	$6.23M	Buy	521,850 +16,780	+3%	+$201K	0.18%	139
2015 Q4	$6.8M	Buy	505,070 +3,823	+0.8%	+$54K	0.2%	128
2015 Q3	$7.08M	Buy	501,247 +21,205	+4%	+$334K	0.22%	110
2015 Q2	$7.96M	Buy	480,042 +31,450	+7%	+$501K	0.23%	115
2015 Q1	$6.55M	Buy	448,592 +21,812	+5%	+$298K	0.19%	135
2014 Q4	$5.54M	Buy	426,780 +175,752	+70%	+$2.44M	0.16%	159
2014 Q3	$3.56M	Sell	251,028 -870	-0.3%	-$12K	0.12%	203
2014 Q2	$3.53M	Buy	251,898 +6,760	+3%	+$95.1K	0.11%	216
2014 Q1	$3.49M	Buy	245,138 +8,150	+3%	+$115K	0.11%	226
2013 Q4	$3.32M	Buy	236,988 +10,170	+4%	+$130K	0.1%	241
2013 Q3	$2.57M	Buy	226,818 +17,701	+8%	+$191K	0.06%	362
2013 Q2	$1.9M	Buy	+209,117	New	+$1.79M	0.05%	435

Other funds holding ING

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

NIMC

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

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

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

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

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

PPA

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

Capstone Asset Management's ING Position: Q2 2017 in Review

Capstone Asset Management reduced its ING (ING) stake by 2.5% in Q2 2017, selling an estimated $136K and leaving 325,318 shares worth $5.66M. The position accounts for 0.16% of the portfolio, ranked #161.

Capstone Asset Management first reported a position in ING in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.96M in Q2 2015. 246 funds tracked by Wall St. Rank hold ING as of Q2 2017.

Capstone Asset Management held 325,318 shares of ING worth $5.66M as of Q2 2017.
Capstone Asset Management sold 8,270 ING shares in Q2 2017, an estimated $136K.
ING made up 0.16% of Capstone Asset Management's portfolio in Q2 2017, its #161 holding.
Capstone Asset Management first reported a position in ING in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ING position peaked at $7.96M in Q2 2015.
246 funds tracked by Wall St. Rank held ING as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.