ING Group’s RLJ Lodging Trust RLJ Stock Holding History

ING Group’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55,000	Closed	-$1.26M	–	588
2016 Q1	$1.26M	Buy	55,000 +24,400	+80%	+$492K	0.02%	267
2015 Q4	$662K	Hold	30,600	–	–	﹤0.01%	546
2015 Q3	$774K	Hold	30,600	–	–	0.01%	469
2015 Q2	$911K	Hold	30,600	–	–	﹤0.01%	521
2015 Q1	$958K	Hold	30,600	–	–	﹤0.01%	601
2014 Q4	$1.03M	Hold	30,600	–	–	﹤0.01%	571
2014 Q3	$871K	Sell	30,600 -4,400	-13%	-$128K	0.01%	553
2014 Q2	$1.01M	Hold	35,000	–	–	0.01%	532
2014 Q1	$936K	Hold	35,000	–	–	﹤0.01%	570
2013 Q4	$852K	Buy	+35,000	New	+$844K	﹤0.01%	567

Other funds holding RLJ

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

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ING Group's RLJ Position: Q2 2016 in Review

ING Group sold out of RLJ Lodging Trust (RLJ) in Q2 2016, closing a stake of 55,000 shares — an estimated $1.26M sold.

ING Group first reported a position in RLJ in Q4 2013 and held it in 10 quarters. The position peaked at $1.26M in Q1 2016. 186 funds tracked by Wall St. Rank hold RLJ as of Q2 2016.

ING Group reported no remaining RLJ Lodging Trust position as of Q2 2016 after selling out during the quarter.
ING Group sold 55,000 RLJ Lodging Trust shares in Q2 2016, an estimated $1.26M.
ING Group first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 10 quarters.
ING Group's RLJ Lodging Trust position peaked at $1.26M in Q1 2016.
186 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2016.

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