ING Group’s Celestica CLS Stock Holding History

ING Group’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,000	Closed	-$352K	–	791
2014 Q4	$352K	Buy	+30,000	New	+$322K	﹤0.01%	706
2014 Q2	–	Sell	-15,000	Closed	-$164K	–	651
2014 Q1	$164K	Buy	+15,000	New	+$149K	﹤0.01%	677

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ING Group's CLS Position: Q1 2015 in Review

ING Group sold out of Celestica (CLS) in Q1 2015, closing a stake of 30,000 shares — an estimated $352K sold.

ING Group first reported a position in CLS in Q1 2014 and held it in 2 quarters. The position peaked at $352K in Q4 2014. 124 funds tracked by Wall St. Rank hold CLS as of Q1 2015.

ING Group reported no remaining Celestica position as of Q1 2015 after selling out during the quarter.
ING Group sold 30,000 Celestica shares in Q1 2015, an estimated $352K.
ING Group first reported a position in Celestica in Q1 2014 and held it in 2 quarters.
ING Group's Celestica position peaked at $352K in Q4 2014.
124 funds tracked by Wall St. Rank held Celestica as of Q1 2015.

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