ING Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

ING Group’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$656K	–	643
2016 Q1	$656K	Sell	50,000 -400,000	-89%	-$4.91M	0.01%	335
2015 Q4	$7.67M	Hold	450,000	–	–	0.05%	267
2015 Q3	$11.1M	Buy	450,000 +162,500	+57%	+$4.83M	0.08%	189
2015 Q2	$9.15M	Hold	287,500	–	–	0.05%	279
2015 Q1	$10.4M	Buy	287,500 +150,000	+109%	+$5.56M	0.05%	277
2014 Q4	$4.84M	Hold	137,500	–	–	0.02%	389
2014 Q3	$4.86M	Buy	+137,500	New	+$4.81M	0.03%	356
2014 Q2	–	Sell	-305,550	Closed	-$9.68M	–	712
2014 Q1	$9.68M	Hold	305,550	–	–	0.05%	282
2013 Q4	$8.07M	Hold	305,550	–	–	0.04%	314
2013 Q3	$5.57M	Hold	305,550	–	–	0.03%	374
2013 Q2	$5.46M	Buy	+305,550	New	+$5.57M	0.03%	354

Other funds holding NRF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

ING Group's NRF Position: Q2 2016 in Review

ING Group sold out of NorthStar Realty Finance Corp. (NRF) in Q2 2016, closing a stake of 50,000 shares — an estimated $656K sold.

ING Group first reported a position in NRF in Q2 2013 and held it in 11 quarters. The position peaked at $11.1M in Q3 2015. 267 funds tracked by Wall St. Rank hold NRF as of Q2 2016.

ING Group reported no remaining NorthStar Realty Finance Corp. position as of Q2 2016 after selling out during the quarter.
ING Group sold 50,000 NorthStar Realty Finance Corp. shares in Q2 2016, an estimated $656K.
ING Group first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 11 quarters.
ING Group's NorthStar Realty Finance Corp. position peaked at $11.1M in Q3 2015.
267 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.