ING Group’s The Greenbrier Companies GBX Stock Holding History

ING Group’s Portfolio GBX Stock Details GBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800,859	Closed	-$25.7M	–	657
2015 Q3	$25.7M	Buy	800,859 +4,181	+0.5%	+$175K	0.18%	126
2015 Q2	$37.3M	Buy	796,678 +692,585	+665%	+$41.3M	0.2%	110
2015 Q1	$6.04M	Buy	+104,093	New	+$5.75M	0.03%	364

Other funds holding GBX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ING Group's GBX Position: Q4 2015 in Review

ING Group sold out of The Greenbrier Companies (GBX) in Q4 2015, closing a stake of 800,859 shares — an estimated $25.7M sold.

ING Group first reported a position in GBX in Q1 2015 and held it in 3 quarters. The position peaked at $37.3M in Q2 2015. 232 funds tracked by Wall St. Rank hold GBX as of Q4 2015.

ING Group reported no remaining The Greenbrier Companies position as of Q4 2015 after selling out during the quarter.
ING Group sold 800,859 The Greenbrier Companies shares in Q4 2015, an estimated $25.7M.
ING Group first reported a position in The Greenbrier Companies in Q1 2015 and held it in 3 quarters.
ING Group's The Greenbrier Companies position peaked at $37.3M in Q2 2015.
232 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q4 2015.

Based on ING Group's 13F filing for Q4 2015, filed 12 Feb 2016.