ING Group’s Companhia Siderúrgica Nacional SID Stock Holding History

ING Group’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-248,174	Closed	-$534K	–	897
2017 Q2	$534K	Buy	248,174 +100,000	+67%	+$223K	0.01%	467
2017 Q1	$433K	Buy	+148,174	New	+$538K	0.01%	461
2016 Q4	–	Sell	-52,219	Closed	-$144K	–	597
2016 Q3	$144K	Buy	52,219 +40,000	+327%	+$118K	﹤0.01%	558
2016 Q2	$30K	Sell	12,219 -20,000	-62%	-$51.6K	﹤0.01%	515
2016 Q1	$64K	Hold	32,219	–	–	﹤0.01%	526
2015 Q4	$32K	Buy	+32,219	New	+$39.6K	﹤0.01%	638
2015 Q1	–	Sell	-574,914	Closed	-$1.2M	–	822
2014 Q4	$1.2M	Buy	+574,914	New	+$1.6M	0.01%	547
2013 Q3	–	Sell	-85,400	Closed	-$237K	–	760
2013 Q2	$237K	Buy	+85,400	New	+$305K	﹤0.01%	635

Other funds holding SID

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

ING Group's SID Position: Q3 2017 in Review

ING Group sold out of Companhia Siderúrgica Nacional (SID) in Q3 2017, closing a stake of 248,174 shares — an estimated $534K sold.

ING Group first reported a position in SID in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q4 2014. 75 funds tracked by Wall St. Rank hold SID as of Q3 2017.

ING Group reported no remaining Companhia Siderúrgica Nacional position as of Q3 2017 after selling out during the quarter.
ING Group sold 248,174 Companhia Siderúrgica Nacional shares in Q3 2017, an estimated $534K.
ING Group first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 8 quarters.
ING Group's Companhia Siderúrgica Nacional position peaked at $1.2M in Q4 2014.
75 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2017.

Based on ING Group's 13F filing for Q3 2017, filed 8 Nov 2017.