Glen Harbor Capital Management’s ING ING Stock Holding History

Glen Harbor 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
2018 Q4	–	Sell	-31,042	Closed	-$402K	–	1310
2018 Q3	$402K	Hold	31,042	–	–	0.01%	806
2018 Q2	$444K	Hold	31,042	–	–	0.01%	684
2018 Q1	$525K	Hold	31,042	–	–	0.01%	621
2017 Q4	$573K	Hold	31,042	–	–	0.01%	596
2017 Q3	$572K	Hold	31,042	–	–	0.01%	556
2017 Q2	$540K	Hold	31,042	–	–	0.01%	572
2017 Q1	$469K	Hold	31,042	–	–	0.01%	571
2016 Q4	$438K	Buy	+31,042	New	+$418K	0.01%	537

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

Glen Harbor Capital Management's ING Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of ING (ING) in Q4 2018, closing a stake of 31,042 shares — an estimated $402K sold.

Glen Harbor Capital Management first reported a position in ING in Q4 2016 and held it in 8 quarters. The position peaked at $573K in Q4 2017. 279 funds tracked by Wall St. Rank hold ING as of Q4 2018.

Glen Harbor Capital Management reported no remaining ING position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 31,042 ING shares in Q4 2018, an estimated $402K.
Glen Harbor Capital Management first reported a position in ING in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's ING position peaked at $573K in Q4 2017.
279 funds tracked by Wall St. Rank held ING as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.