ING Group’s Renewable Energy Group, Inc. REGI Stock Holding History

ING Group’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-56,500	Closed	-$653K	–	687
2015 Q2	$653K	Hold	56,500	–	–	﹤0.01%	558
2015 Q1	$521K	Hold	56,500	–	–	﹤0.01%	681
2014 Q4	$550K	Buy	+56,500	New	+$563K	﹤0.01%	654

Other funds holding REGI

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ING Group's REGI Position: Q3 2015 in Review

ING Group sold out of Renewable Energy Group, Inc. (REGI) in Q3 2015, closing a stake of 56,500 shares — an estimated $653K sold.

ING Group first reported a position in REGI in Q4 2014 and held it in 3 quarters. The position peaked at $653K in Q2 2015. 119 funds tracked by Wall St. Rank hold REGI as of Q3 2015.

ING Group reported no remaining Renewable Energy Group, Inc. position as of Q3 2015 after selling out during the quarter.
ING Group sold 56,500 Renewable Energy Group, Inc. shares in Q3 2015, an estimated $653K.
ING Group first reported a position in Renewable Energy Group, Inc. in Q4 2014 and held it in 3 quarters.
ING Group's Renewable Energy Group, Inc. position peaked at $653K in Q2 2015.
119 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q3 2015.

Based on ING Group's 13F filing for Q3 2015, filed 10 Nov 2015.