NCM
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Numina Capital Management’s ING ING Stock Holding History

Numina 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
2015
Q1 		– Sell
-399,395
Closed -$5.18M – 42
2014
Q4 		$5.18M Buy
+399,395
New +$5.55M 1.72% 24

Other funds holding ING

JP Morgan Chase
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
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Numina Capital Management's ING Position: Q1 2015 in Review

Numina Capital Management sold out of ING (ING) in Q1 2015, closing a stake of 399,395 shares — an estimated $5.18M sold.

Numina Capital Management first reported a position in ING in Q4 2014 and held it in 1 quarter. The position peaked at $5.18M in Q4 2014. 196 funds tracked by Wall St. Rank hold ING as of Q1 2015.

  • Numina Capital Management reported no remaining ING position as of Q1 2015 after selling out during the quarter.
  • Numina Capital Management sold 399,395 ING shares in Q1 2015, an estimated $5.18M.
  • Numina Capital Management first reported a position in ING in Q4 2014 and held it in 1 quarter.
  • Numina Capital Management's ING position peaked at $5.18M in Q4 2014.
  • 196 funds tracked by Wall St. Rank held ING as of Q1 2015.

Based on Numina Capital Management's 13F filing for Q1 2015, filed 15 May 2015.