Riverhead Capital Management’s ING ING Stock Holding History

Riverhead 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
2018 Q4	–	Sell	-10,200	Closed	-$132K	–	1521
2018 Q3	$132K	Hold	10,200	–	–	﹤0.01%	1327
2018 Q2	$146K	Hold	10,200	–	–	0.01%	1225
2018 Q1	$173K	Hold	10,200	–	–	0.01%	1134
2017 Q4	$188K	Hold	10,200	–	–	0.01%	1104
2017 Q3	$188K	Hold	10,200	–	–	0.01%	1015
2017 Q2	$177K	Hold	10,200	–	–	0.01%	976
2017 Q1	$154K	Hold	10,200	–	–	0.01%	840
2016 Q4	$144K	Hold	10,200	–	–	0.01%	827
2016 Q3	$126K	Buy	10,200 +6,240	+158%	+$72.5K	0.01%	814
2016 Q2	$556K	Sell	3,960 -84,853	-96%	-$1.01M	0.02%	585
2016 Q1	$1.06M	Sell	88,813 -12,687	-12%	-$152K	0.02%	660
2015 Q4	$1.37M	Hold	101,500	–	–	0.02%	606
2015 Q3	$1.43M	Hold	101,500	–	–	0.02%	525
2015 Q2	$1.68M	Hold	101,500	–	–	0.03%	515
2015 Q1	$1.48M	Hold	101,500	–	–	0.02%	529
2014 Q4	$1.32M	Hold	101,500	–	–	0.02%	529
2014 Q3	$1.44M	Hold	101,500	–	–	0.02%	519
2014 Q2	$1.42M	Hold	101,500	–	–	0.03%	492
2014 Q1	$1.45M	Buy	+101,500	New	+$1.43M	0.03%	478

Other funds holding ING

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NIMC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PPA

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

Riverhead Capital Management's ING Position: Q4 2018 in Review

Riverhead Capital Management sold out of ING (ING) in Q4 2018, closing a stake of 10,200 shares — an estimated $132K sold.

Riverhead Capital Management first reported a position in ING in Q1 2014 and held it in 19 quarters. The position peaked at $1.68M in Q2 2015. 279 funds tracked by Wall St. Rank hold ING as of Q4 2018.

Riverhead Capital Management reported no remaining ING position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 10,200 ING shares in Q4 2018, an estimated $132K.
Riverhead Capital Management first reported a position in ING in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's ING position peaked at $1.68M in Q2 2015.
279 funds tracked by Wall St. Rank held ING as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.