First City Capital Management’s ING ING Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-5,692	Closed	-$67.9K	–	314
2016 Q1	$67.9K	Sell	5,692 -926	-14%	-$11.1K	0.05%	241
2015 Q4	$89.1K	Hold	6,618	–	–	0.06%	208
2015 Q3	$93.5K	Sell	6,618 -800	-11%	-$12.6K	0.07%	206
2015 Q2	$123K	Buy	7,418 +126	+2%	+$2K	0.09%	180
2015 Q1	$107K	Hold	7,292	–	–	0.07%	191
2014 Q4	$94.6K	Hold	7,292	–	–	0.07%	211
2014 Q3	$103K	Hold	7,292	–	–	0.07%	203
2014 Q2	$102K	Sell	7,292 -137	-2%	-$1.93K	0.07%	211
2014 Q1	$106K	Buy	+7,429	New	+$105K	0.08%	206

Other funds holding ING

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

First City Capital Management's ING Position: Q2 2016 in Review

First City Capital Management sold out of ING (ING) in Q2 2016, closing a stake of 5,692 shares — an estimated $67.9K sold.

First City Capital Management first reported a position in ING in Q1 2014 and held it in 9 quarters. The position peaked at $123K in Q2 2015. 224 funds tracked by Wall St. Rank hold ING as of Q2 2016.

First City Capital Management reported no remaining ING position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 5,692 ING shares in Q2 2016, an estimated $67.9K.
First City Capital Management first reported a position in ING in Q1 2014 and held it in 9 quarters.
First City Capital Management's ING position peaked at $123K in Q2 2015.
224 funds tracked by Wall St. Rank held ING as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.