ING Group’s Cadiz CDZI Stock Holding History

ING Group’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,000	Closed	-$725K	–	716
2018 Q3	$725K	Buy	+65,000	New	+$791K	0.01%	426
2016 Q3	–	Sell	-20,000	Closed	-$118K	–	574
2016 Q2	$118K	Buy	+20,000	New	+$116K	﹤0.01%	512

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ING Group's CDZI Position: Q4 2018 in Review

ING Group sold out of Cadiz (CDZI) in Q4 2018, closing a stake of 65,000 shares — an estimated $725K sold.

ING Group first reported a position in CDZI in Q2 2016 and held it in 2 quarters. The position peaked at $725K in Q3 2018. 62 funds tracked by Wall St. Rank hold CDZI as of Q4 2018.

ING Group reported no remaining Cadiz position as of Q4 2018 after selling out during the quarter.
ING Group sold 65,000 Cadiz shares in Q4 2018, an estimated $725K.
ING Group first reported a position in Cadiz in Q2 2016 and held it in 2 quarters.
ING Group's Cadiz position peaked at $725K in Q3 2018.
62 funds tracked by Wall St. Rank held Cadiz as of Q4 2018.

Based on ING Group's 13F filing for Q4 2018, filed 13 Feb 2019.