ING Group’s ODP ODP Stock Holding History

ING Group’s Portfolio ODP Stock Details ODP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,831	Closed	-$168K	–	819
2018 Q1	$168K	Buy	7,831 +62	+0.8%	+$1.83K	﹤0.01%	696
2017 Q4	$275K	Buy	7,769 +1,420	+22%	+$49.2K	﹤0.01%	666
2017 Q3	$288K	Buy	6,349 +64	+1%	+$3.16K	0.01%	711
2017 Q2	$334K	Buy	+6,285	New	+$323K	0.01%	654
2014 Q1	–	Sell	-1,136	Closed	-$60K	–	728
2013 Q4	$60K	Buy	+1,136	New	+$60.1K	﹤0.01%	686

Other funds holding ODP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

ING Group's ODP Position: Q2 2018 in Review

ING Group sold out of ODP (ODP) in Q2 2018, closing a stake of 7,831 shares — an estimated $168K sold.

ING Group first reported a position in ODP in Q4 2013 and held it in 5 quarters. The position peaked at $334K in Q2 2017. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

ING Group reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
ING Group sold 7,831 ODP shares in Q2 2018, an estimated $168K.
ING Group first reported a position in ODP in Q4 2013 and held it in 5 quarters.
ING Group's ODP position peaked at $334K in Q2 2017.
234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

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