Gratry & Company’s ING ING Stock Holding History

Gratry & Company’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 Q1	$2.28M	Sell	134,843 -24,730	-15%	-$458K	3.16%	3
2017 Q4	$2.95M	Sell	159,573 -21,035	-12%	-$386K	3.55%	2
2017 Q3	$3.33M	Buy	180,608 +5,500	+3%	+$99.5K	4.07%	2
2017 Q2	$3.04M	Sell	175,108 -4,805	-3%	-$79K	3.74%	1
2017 Q1	$2.71M	Sell	179,913 -107,630	-37%	-$1.58M	3.33%	5
2016 Q4	$4.05M	Sell	287,543 -42,866	-13%	-$578K	3.57%	5
2016 Q3	$4.08M	Buy	330,409 +3,979	+1%	+$46.2K	3.18%	8
2016 Q2	$3.37M	Sell	326,430 -19,224	-6%	-$228K	2.65%	20
2016 Q1	$4.12M	Sell	345,654 -74,369	-18%	-$892K	2.95%	15
2015 Q4	$5.65M	Sell	420,023 -34,396	-8%	-$486K	3.68%	7
2015 Q3	$6.42M	Buy	454,419 +12,374	+3%	+$195K	3.94%	4
2015 Q2	$7.33M	Buy	442,045 +58,437	+15%	+$930K	3.83%	6
2015 Q1	$5.61M	Sell	383,608 -232,232	-38%	-$3.18M	3.03%	13
2014 Q4	$8.63M	Buy	615,840 +175,202	+40%	+$2.44M	2.83%	9
2014 Q3	$6.25M	Sell	440,638 -109,420	-20%	-$1.51M	3.28%	11
2014 Q2	$7.71M	Sell	550,058 -49,585	-8%	-$698K	3.04%	14
2014 Q1	$8.54M	Sell	599,643 -16,197	-3%	-$228K	3.08%	9
2013 Q4	$8.63M	Buy	615,840 +31,535	+5%	+$402K	2.83%	9
2013 Q3	$6.63M	Buy	+584,305	New	+$6.3M	2.34%	25

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

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

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 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

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

NIMC

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

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

Gratry & Company's ING Position: Q1 2018 in Review

Gratry & Company reduced its ING (ING) stake by 15% in Q1 2018, selling an estimated $458K and leaving 134,843 shares worth $2.28M. The position accounts for 3.16% of the portfolio, ranked #3.

Gratry & Company first reported a position in ING in Q3 2013 and has held it in 19 quarters since. The position peaked at $8.63M in Q4 2014. 318 funds tracked by Wall St. Rank hold ING as of Q1 2018.

Gratry & Company held 134,843 shares of ING worth $2.28M as of Q1 2018.
Gratry & Company sold 24,730 ING shares in Q1 2018, an estimated $458K.
ING made up 3.16% of Gratry & Company's portfolio in Q1 2018, its #3 holding.
Gratry & Company first reported a position in ING in Q3 2013 and has held it in 19 quarters since.
Gratry & Company's ING position peaked at $8.63M in Q4 2014.
318 funds tracked by Wall St. Rank held ING as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.