ING Group’s Concordia International Corp. Common Stock CXRX Stock Holding History

ING Group’s Portfolio CXRX Stock Details CXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$5K	–	893
2018 Q1	$5K	Hold	10,000	–	–	﹤0.01%	718
2017 Q4	$7K	Hold	10,000	–	–	﹤0.01%	743
2017 Q3	$12K	Sell	10,000 -1,223	-11%	-$1.67K	﹤0.01%	815
2017 Q2	$17K	Buy	11,223 +239	+2%	+$324	﹤0.01%	825
2017 Q1	$18K	Sell	10,984 -4,597	-30%	-$9.91K	﹤0.01%	569
2016 Q4	$33K	Sell	15,581 -30,000	-66%	-$91.8K	﹤0.01%	528
2016 Q3	$207K	Buy	+45,581	New	+$571K	﹤0.01%	549

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

MFW

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

ING Group's CXRX Position: Q2 2018 in Review

ING Group sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 10,000 shares — an estimated $5K sold.

ING Group first reported a position in CXRX in Q3 2016 and held it in 7 quarters. The position peaked at $207K in Q3 2016. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

ING Group reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
ING Group sold 10,000 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $5K.
ING Group first reported a position in Concordia International Corp. Common Stock in Q3 2016 and held it in 7 quarters.
ING Group's Concordia International Corp. Common Stock position peaked at $207K in Q3 2016.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on ING Group's 13F filing for Q2 2018, filed 10 Aug 2018.