ING Group’s City Holding Co CHCO Stock Holding History

ING Group’s Portfolio CHCO Stock Details CHCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-54,646	Closed	-$2.44M	–	649
2014 Q1	$2.44M	Hold	54,646	–	–	0.01%	458
2013 Q4	$2.53M	Buy	+54,646	New	+$2.51M	0.01%	438

Other funds holding CHCO

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ING Group's CHCO Position: Q2 2014 in Review

ING Group sold out of City Holding Co (CHCO) in Q2 2014, closing a stake of 54,646 shares — an estimated $2.44M sold.

ING Group first reported a position in CHCO in Q4 2013 and held it in 2 quarters. The position peaked at $2.53M in Q4 2013. 120 funds tracked by Wall St. Rank hold CHCO as of Q2 2014.

ING Group reported no remaining City Holding Co position as of Q2 2014 after selling out during the quarter.
ING Group sold 54,646 City Holding Co shares in Q2 2014, an estimated $2.44M.
ING Group first reported a position in City Holding Co in Q4 2013 and held it in 2 quarters.
ING Group's City Holding Co position peaked at $2.53M in Q4 2013.
120 funds tracked by Wall St. Rank held City Holding Co as of Q2 2014.

Based on ING Group's 13F filing for Q2 2014, filed 14 Aug 2014.