Russell Frank Company’s ING ING Stock Holding History

Russell Frank Company’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
2014 Q4	–	Sell	-198,286	Closed	-$2.81M	–	3002
2014 Q3	$2.81M	Sell	198,286 -151,021	-43%	-$2.08M	0.01%	1582
2014 Q2	$4.54M	Sell	349,307 -18,637	-5%	-$262K	0.01%	1374
2014 Q1	$5.24M	Buy	367,944 +122,215	+50%	+$1.72M	0.01%	1274
2013 Q4	$3.25M	Hold	245,729	–	–	0.01%	1473
2013 Q3	$2.79M	Sell	245,729 -59,189	-19%	-$638K	﹤0.01%	1679
2013 Q2	$2.77M	Buy	+304,918	New	+$2.61M	0.01%	1582

Other funds holding ING

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

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

Russell Frank Company's ING Position: Q4 2014 in Review

Russell Frank Company sold out of ING (ING) in Q4 2014, closing a stake of 198,286 shares — an estimated $2.81M sold.

Russell Frank Company first reported a position in ING in Q2 2013 and held it in 6 quarters. The position peaked at $5.24M in Q1 2014. 197 funds tracked by Wall St. Rank hold ING as of Q4 2014.

Russell Frank Company reported no remaining ING position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 198,286 ING shares in Q4 2014, an estimated $2.81M.
Russell Frank Company first reported a position in ING in Q2 2013 and held it in 6 quarters.
Russell Frank Company's ING position peaked at $5.24M in Q1 2014.
197 funds tracked by Wall St. Rank held ING as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.