ING Group’s iShares US Basic Materials ETF IYM Stock Holding History

ING Group’s Portfolio IYM Stock Details IYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-150,000	Closed	-$12.2M	–	716
2013 Q4	$12.2M	Hold	150,000	–	–	0.06%	267
2013 Q3	$11.1M	Hold	150,000	–	–	0.06%	280
2013 Q2	$10.1M	Buy	+150,000	New	+$10.5M	0.05%	261

Other funds holding IYM

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

ING Group's IYM Position: Q1 2014 in Review

ING Group sold out of iShares US Basic Materials ETF (IYM) in Q1 2014, closing a stake of 150,000 shares — an estimated $12.2M sold.

ING Group first reported a position in IYM in Q2 2013 and held it in 3 quarters. The position peaked at $12.2M in Q4 2013. 98 funds tracked by Wall St. Rank hold IYM as of Q1 2014.

ING Group reported no remaining iShares US Basic Materials ETF position as of Q1 2014 after selling out during the quarter.
ING Group sold 150,000 iShares US Basic Materials ETF shares in Q1 2014, an estimated $12.2M.
ING Group first reported a position in iShares US Basic Materials ETF in Q2 2013 and held it in 3 quarters.
ING Group's iShares US Basic Materials ETF position peaked at $12.2M in Q4 2013.
98 funds tracked by Wall St. Rank held iShares US Basic Materials ETF as of Q1 2014.

Based on ING Group's 13F filing for Q1 2014, filed 14 May 2014.