Northroad Capital Management’s ING ING Stock Holding History

Northroad Capital Management’s Portfolio ING Stock Details ING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.05M	Sell	85,124 -155,315	-65%	-$1.8M	2.4%	22
2016 Q2	$2.48M	Sell	240,439 -29,673	-11%	-$352K	1.91%	28
2016 Q1	$3.22M	Sell	270,112 -12,236	-4%	-$147K	2.08%	26
2015 Q4	$3.8M	Sell	282,348 -13,665	-5%	-$193K	2.26%	25
2015 Q3	$4.18M	Sell	296,013 -14,883	-5%	-$234K	2.46%	19
2015 Q2	$5.16M	Buy	310,896 +4,287	+1%	+$68.2K	2.65%	17
2015 Q1	$4.48M	Sell	306,609 -25,250	-8%	-$345K	2.4%	23
2014 Q4	$4.3M	Sell	331,859 -32,453	-9%	-$451K	1.94%	32
2014 Q3	$5.17M	Buy	+364,312	New	+$5.03M	1.99%	30

Other funds holding ING

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

PPA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northroad Capital Management's ING Position: Q3 2016 in Review

Northroad Capital Management reduced its ING (ING) stake by 65% in Q3 2016, selling an estimated $1.8M and leaving 85,124 shares worth $1.05M. The position accounts for 2.4% of the portfolio, ranked #22.

Northroad Capital Management first reported a position in ING in Q3 2014 and has held it in 9 quarters since. The position peaked at $5.17M in Q3 2014. 233 funds tracked by Wall St. Rank hold ING as of Q3 2016.

Northroad Capital Management held 85,124 shares of ING worth $1.05M as of Q3 2016.
Northroad Capital Management sold 155,315 ING shares in Q3 2016, an estimated $1.8M.
ING made up 2.4% of Northroad Capital Management's portfolio in Q3 2016, its #22 holding.
Northroad Capital Management first reported a position in ING in Q3 2014 and has held it in 9 quarters since.
Northroad Capital Management's ING position peaked at $5.17M in Q3 2014.
233 funds tracked by Wall St. Rank held ING as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.