ING Group’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

ING Group’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,422	Closed	-$367K	–	827
2013 Q3	$367K	Sell	11,422 -9,589	-46%	-$321K	﹤0.01%	635
2013 Q2	$691K	Buy	+21,011	New	+$663K	﹤0.01%	578

Other funds holding CSRE

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

ING Group's CSRE Position: Q4 2013 in Review

ING Group sold out of CSR PLC SPON ADR (UK) (CSRE) in Q4 2013, closing a stake of 11,422 shares — an estimated $367K sold.

ING Group first reported a position in CSRE in Q2 2013 and held it in 2 quarters. The position peaked at $691K in Q2 2013. 22 funds tracked by Wall St. Rank hold CSRE as of Q4 2013.

ING Group reported no remaining CSR PLC SPON ADR (UK) position as of Q4 2013 after selling out during the quarter.
ING Group sold 11,422 CSR PLC SPON ADR (UK) shares in Q4 2013, an estimated $367K.
ING Group first reported a position in CSR PLC SPON ADR (UK) in Q2 2013 and held it in 2 quarters.
ING Group's CSR PLC SPON ADR (UK) position peaked at $691K in Q2 2013.
22 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q4 2013.

Based on ING Group's 13F filing for Q4 2013, filed 14 Feb 2014.