Schafer Cullen Capital Management’s ING ING Stock Holding History

Schafer Cullen 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	-3,786,855	Closed	-$49.1M	–	246
2018 Q3	$49.1M	Sell	3,786,855 -849,285	-18%	-$11.9M	0.64%	62
2018 Q2	$66.4M	Sell	4,636,140 -257,663	-5%	-$4.1M	0.86%	54
2018 Q1	$82.9M	Buy	4,893,803 +46,620	+1%	+$863K	1%	45
2017 Q4	$89.5M	Buy	4,847,183 +96,273	+2%	+$1.77M	1.04%	41
2017 Q3	$87.5M	Buy	4,750,910 +161,905	+4%	+$2.93M	1.05%	40
2017 Q2	$79.8M	Buy	4,589,005 +504,416	+12%	+$8.3M	0.99%	44
2017 Q1	$61.6M	Buy	4,084,589 +160,328	+4%	+$2.35M	0.79%	54
2016 Q4	$55.3M	Buy	3,924,261 +3,817,391	+3,572%	+$51.4M	0.75%	56
2016 Q3	$1.32M	Buy	106,870 +45,275	+74%	+$526K	0.02%	168
2016 Q2	$636K	Sell	61,595 -27,320	-31%	-$324K	0.01%	197
2016 Q1	$1.06M	Sell	88,915 -32,780	-27%	-$393K	0.01%	182
2015 Q4	$1.64M	Sell	121,695 -22,715	-16%	-$321K	0.02%	174
2015 Q3	$2.04M	Buy	144,410 +22,225	+18%	+$350K	0.02%	163
2015 Q2	$2.03M	Buy	122,185 +25,775	+27%	+$410K	0.02%	172
2015 Q1	$1.41M	Buy	96,410 +85,290	+767%	+$1.17M	0.01%	197
2014 Q4	$144K	Hold	11,120	–	–	﹤0.01%	308
2014 Q3	$158K	Hold	11,120	–	–	﹤0.01%	303
2014 Q2	$156K	Hold	11,120	–	–	﹤0.01%	312
2014 Q1	$158K	Hold	11,120	–	–	﹤0.01%	300
2013 Q4	$156K	Hold	11,120	–	–	﹤0.01%	322
2013 Q3	$126K	Hold	11,120	–	–	﹤0.01%	317
2013 Q2	$101K	Buy	+11,120	New	+$95.1K	﹤0.01%	314

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

Schafer Cullen Capital Management's ING Position: Q4 2018 in Review

Schafer Cullen Capital Management sold out of ING (ING) in Q4 2018, closing a stake of 3,786,855 shares — an estimated $49.1M sold.

Schafer Cullen Capital Management first reported a position in ING in Q2 2013 and held it in 22 quarters. The position peaked at $89.5M in Q4 2017. 279 funds tracked by Wall St. Rank hold ING as of Q4 2018.

Schafer Cullen Capital Management reported no remaining ING position as of Q4 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 3,786,855 ING shares in Q4 2018, an estimated $49.1M.
Schafer Cullen Capital Management first reported a position in ING in Q2 2013 and held it in 22 quarters.
Schafer Cullen Capital Management's ING position peaked at $89.5M in Q4 2017.
279 funds tracked by Wall St. Rank held ING as of Q4 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.