Euclid Advisors’s ING ING Stock Holding History

Euclid Advisors’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
2015 Q4	–	Sell	-517,813	Closed	-$7.32M	–	475
2015 Q3	$7.32M	Buy	517,813 +34,547	+7%	+$544K	0.33%	109
2015 Q2	$8.01M	Buy	483,266 +191,186	+65%	+$3.04M	0.16%	194
2015 Q1	$4.27M	Sell	292,080 -2,170	-0.7%	-$29.7K	0.08%	219
2014 Q4	$3.82M	Buy	294,250 +7,500	+3%	+$104K	0.04%	318
2014 Q3	$4.07M	Sell	286,750 -7,950	-3%	-$110K	0.03%	402
2014 Q2	$4.13M	Buy	294,700 +31,650	+12%	+$445K	0.03%	392
2014 Q1	$3.75M	Sell	263,050 -43,200	-14%	-$608K	0.03%	355
2013 Q4	$4.29M	Buy	+306,250	New	+$3.91M	0.04%	394

Other funds holding ING

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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

BIM

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

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

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

TCIM

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

TGI

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

Euclid Advisors's ING Position: Q4 2015 in Review

Euclid Advisors sold out of ING (ING) in Q4 2015, closing a stake of 517,813 shares — an estimated $7.32M sold.

Euclid Advisors first reported a position in ING in Q4 2013 and held it in 8 quarters. The position peaked at $8.01M in Q2 2015. 209 funds tracked by Wall St. Rank hold ING as of Q4 2015.

Euclid Advisors reported no remaining ING position as of Q4 2015 after selling out during the quarter.
Euclid Advisors sold 517,813 ING shares in Q4 2015, an estimated $7.32M.
Euclid Advisors first reported a position in ING in Q4 2013 and held it in 8 quarters.
Euclid Advisors's ING position peaked at $8.01M in Q2 2015.
209 funds tracked by Wall St. Rank held ING as of Q4 2015.

Based on Euclid Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.