ING Group’s Rambus RMBS Stock Holding History

ING Group’s Portfolio RMBS Stock Details RMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-385,402	Closed	-$4.85M	–	709
2015 Q1	$4.85M	Buy	385,402 +25,063	+7%	+$295K	0.02%	409
2014 Q4	$3.99M	Buy	360,339 +71,525	+25%	+$810K	0.02%	412
2014 Q3	$3.61M	Sell	288,814 -68,884	-19%	-$869K	0.02%	395
2014 Q2	$5.12M	Buy	357,698 +170,549	+91%	+$2.11M	0.03%	355
2014 Q1	$2.01M	Buy	187,149 +156,649	+514%	+$1.47M	0.01%	482
2013 Q4	$289K	Hold	30,500	–	–	﹤0.01%	625
2013 Q3	$287K	Hold	30,500	–	–	﹤0.01%	649
2013 Q2	$262K	Buy	+30,500	New	+$227K	﹤0.01%	626

Other funds holding RMBS

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

BIT

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

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ING Group's RMBS Position: Q2 2015 in Review

ING Group sold out of Rambus (RMBS) in Q2 2015, closing a stake of 385,402 shares — an estimated $4.85M sold.

ING Group first reported a position in RMBS in Q2 2013 and held it in 8 quarters. The position peaked at $5.12M in Q2 2014. 125 funds tracked by Wall St. Rank hold RMBS as of Q2 2015.

ING Group reported no remaining Rambus position as of Q2 2015 after selling out during the quarter.
ING Group sold 385,402 Rambus shares in Q2 2015, an estimated $4.85M.
ING Group first reported a position in Rambus in Q2 2013 and held it in 8 quarters.
ING Group's Rambus position peaked at $5.12M in Q2 2014.
125 funds tracked by Wall St. Rank held Rambus as of Q2 2015.

Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.