ING Group’s Globus Maritime Ltd GLBS Stock Holding History

ING Group’s Portfolio GLBS Stock Details GLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-112	Closed	-$433K	–	658
2015 Q3	$433K	Hold	112	–	–	﹤0.01%	516
2015 Q2	$562K	Hold	112	–	–	﹤0.01%	568
2015 Q1	$561K	Buy	+112	New	+$801K	﹤0.01%	671

Other funds holding GLBS

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

ING Group's GLBS Position: Q4 2015 in Review

ING Group sold out of Globus Maritime Ltd (GLBS) in Q4 2015, closing a stake of 112 shares — an estimated $433K sold.

ING Group first reported a position in GLBS in Q1 2015 and held it in 3 quarters. The position peaked at $562K in Q2 2015. 3 funds tracked by Wall St. Rank hold GLBS as of Q4 2015.

ING Group reported no remaining Globus Maritime Ltd position as of Q4 2015 after selling out during the quarter.
ING Group sold 112 Globus Maritime Ltd shares in Q4 2015, an estimated $433K.
ING Group first reported a position in Globus Maritime Ltd in Q1 2015 and held it in 3 quarters.
ING Group's Globus Maritime Ltd position peaked at $562K in Q2 2015.
3 funds tracked by Wall St. Rank held Globus Maritime Ltd as of Q4 2015.

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