ING Group’s Banco Santander Chile BSAC Stock Holding History

ING Group’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-121,795	Closed	-$2.15M	–	555
2015 Q4	$2.15M	Hold	121,795	–	–	0.01%	414
2015 Q3	$2.22M	Sell	121,795 -4,580	-4%	-$89.5K	0.02%	362
2015 Q2	$2.56M	Sell	126,375 -711	-0.6%	-$15.2K	0.01%	424
2015 Q1	$2.75M	Buy	127,086 +15,877	+14%	+$322K	0.01%	467
2014 Q4	$2.19M	Hold	111,209	–	–	0.01%	479
2014 Q3	$2.46M	Buy	111,209 +15,896	+17%	+$394K	0.01%	435
2014 Q2	$2.52M	Buy	95,313 +9,730	+11%	+$242K	0.01%	432
2014 Q1	$2M	Sell	85,583 -172,205	-67%	-$3.73M	0.01%	485
2013 Q4	$6.07M	Buy	257,788 +186,269	+260%	+$4.41M	0.03%	337
2013 Q3	$1.88M	Buy	+71,519	New	+$1.71M	0.01%	500

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

ING Group's BSAC Position: Q1 2016 in Review

ING Group sold out of Banco Santander Chile (BSAC) in Q1 2016, closing a stake of 121,795 shares — an estimated $2.15M sold.

ING Group first reported a position in BSAC in Q3 2013 and held it in 10 quarters. The position peaked at $6.07M in Q4 2013. 124 funds tracked by Wall St. Rank hold BSAC as of Q1 2016.

ING Group reported no remaining Banco Santander Chile position as of Q1 2016 after selling out during the quarter.
ING Group sold 121,795 Banco Santander Chile shares in Q1 2016, an estimated $2.15M.
ING Group first reported a position in Banco Santander Chile in Q3 2013 and held it in 10 quarters.
ING Group's Banco Santander Chile position peaked at $6.07M in Q4 2013.
124 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.