Carret Asset Management’s ING ING Stock Holding History

Carret 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
2014 Q3	–	Sell	-12,806	Closed	-$180K	–	273
2014 Q2	$180K	Hold	12,806	–	–	0.03%	257
2014 Q1	$182K	Hold	12,806	–	–	0.04%	252
2013 Q4	$179K	Hold	12,806	–	–	0.04%	251
2013 Q3	$145K	Hold	12,806	–	–	0.03%	248
2013 Q2	$116K	Buy	+12,806	New	+$110K	0.02%	307

Other funds holding ING

TIM

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

TCIM

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 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

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

STMM

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Carret Asset Management's ING Position: Q3 2014 in Review

Carret Asset Management sold out of ING (ING) in Q3 2014, closing a stake of 12,806 shares — an estimated $180K sold.

Carret Asset Management first reported a position in ING in Q2 2013 and held it in 5 quarters. The position peaked at $182K in Q1 2014. 191 funds tracked by Wall St. Rank hold ING as of Q3 2014.

Carret Asset Management reported no remaining ING position as of Q3 2014 after selling out during the quarter.
Carret Asset Management sold 12,806 ING shares in Q3 2014, an estimated $180K.
Carret Asset Management first reported a position in ING in Q2 2013 and held it in 5 quarters.
Carret Asset Management's ING position peaked at $182K in Q1 2014.
191 funds tracked by Wall St. Rank held ING as of Q3 2014.

Based on Carret Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.