ING Group’s Assured Guaranty AGO Stock Holding History

ING Group’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,000	Closed	-$650K	–	780
2014 Q4	$650K	Sell	25,000 -25,000	-50%	-$602K	﹤0.01%	636
2014 Q3	$1.11M	Buy	+50,000	New	+$1.16M	0.01%	531

Other funds holding AGO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ING Group's AGO Position: Q1 2015 in Review

ING Group sold out of Assured Guaranty (AGO) in Q1 2015, closing a stake of 25,000 shares — an estimated $650K sold.

ING Group first reported a position in AGO in Q3 2014 and held it in 2 quarters. The position peaked at $1.11M in Q3 2014. 248 funds tracked by Wall St. Rank hold AGO as of Q1 2015.

ING Group reported no remaining Assured Guaranty position as of Q1 2015 after selling out during the quarter.
ING Group sold 25,000 Assured Guaranty shares in Q1 2015, an estimated $650K.
ING Group first reported a position in Assured Guaranty in Q3 2014 and held it in 2 quarters.
ING Group's Assured Guaranty position peaked at $1.11M in Q3 2014.
248 funds tracked by Wall St. Rank held Assured Guaranty as of Q1 2015.

Based on ING Group's 13F filing for Q1 2015, filed 14 May 2015.