IG
SAFE

ING Group’s Safehold SAFE Stock Holding History

ING Group’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-470,211
Closed -$28.8M – 670
2015
Q3 		$28.8M Sell
470,211
-94,288
-17% -$5.91M 0.2% 109
2015
Q2 		$36.6M Hold
564,499
– – 0.2% 111
2015
Q1 		$35.7M Buy
+564,499
New +$36.2M 0.18% 125
2013
Q4 		– Sell
-36,518
Closed -$2.14M – 757
2013
Q3 		$2.14M Buy
+36,518
New +$2.05M 0.01% 484

Other funds holding SAFE

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ING Group's SAFE Position: Q4 2015 in Review

ING Group sold out of Safehold (SAFE) in Q4 2015, closing a stake of 470,211 shares — an estimated $28.8M sold.

ING Group first reported a position in SAFE in Q3 2013 and held it in 4 quarters. The position peaked at $36.6M in Q2 2015. 142 funds tracked by Wall St. Rank hold SAFE as of Q4 2015.

  • ING Group reported no remaining Safehold position as of Q4 2015 after selling out during the quarter.
  • ING Group sold 470,211 Safehold shares in Q4 2015, an estimated $28.8M.
  • ING Group first reported a position in Safehold in Q3 2013 and held it in 4 quarters.
  • ING Group's Safehold position peaked at $36.6M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Safehold as of Q4 2015.

Based on ING Group's 13F filing for Q4 2015, filed 12 Feb 2016.