ING Group’s TruBridge TBRG Stock Holding History

ING Group’s Portfolio TBRG Stock Details TBRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-77,100	Closed	-$4.12M	–	656
2015 Q2	$4.12M	Sell	77,100 -29,300	-28%	-$1.57M	0.02%	381
2015 Q1	$5.78M	Buy	106,400 +5,200	+5%	+$285K	0.03%	372
2014 Q4	$6.15M	Buy	101,200 +10,500	+12%	+$638K	0.03%	357
2014 Q3	$5.21M	Buy	90,700 +3,300	+4%	+$206K	0.03%	351
2014 Q2	$5.55M	Buy	87,400 +8,300	+10%	+$523K	0.03%	341
2014 Q1	$5.15M	Sell	79,100 -81,400	-51%	-$5.28M	0.03%	363
2013 Q4	$10M	Sell	160,500 -14,000	-8%	-$845K	0.05%	286
2013 Q3	$10.2M	Buy	174,500 +62,000	+55%	+$3.42M	0.05%	289
2013 Q2	$5.55M	Buy	+112,500	New	+$5.79M	0.03%	348

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BFA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ING Group's TBRG Position: Q3 2015 in Review

ING Group sold out of TruBridge (TBRG) in Q3 2015, closing a stake of 77,100 shares — an estimated $4.12M sold.

ING Group first reported a position in TBRG in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q3 2013. 147 funds tracked by Wall St. Rank hold TBRG as of Q3 2015.

ING Group reported no remaining TruBridge position as of Q3 2015 after selling out during the quarter.
ING Group sold 77,100 TruBridge shares in Q3 2015, an estimated $4.12M.
ING Group first reported a position in TruBridge in Q2 2013 and held it in 9 quarters.
ING Group's TruBridge position peaked at $10.2M in Q3 2013.
147 funds tracked by Wall St. Rank held TruBridge as of Q3 2015.

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