South Texas Money Management’s ING ING Stock Holding History

South Texas Money 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	-2,150,138	Closed	-$27.9M	–	229
2014 Q4	$27.9M	Sell	2,150,138 -7,146	-0.3%	-$99.4K	1.7%	21
2014 Q3	$30.6M	Buy	2,157,284 +39,599	+2%	+$546K	1.98%	17
2014 Q2	$29.7M	Buy	2,117,685 +34,164	+2%	+$481K	1.9%	14
2014 Q1	$29.7M	Buy	2,083,521 +434,800	+26%	+$6.12M	1.99%	13
2013 Q4	$23.1M	Buy	1,648,721 +258,061	+19%	+$3.29M	1.61%	27
2013 Q3	$15.8M	Buy	+1,390,660	New	+$15M	1.22%	40

Other funds holding ING

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 Austin, Texas $481B AUM 30.42% 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

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

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

South Texas Money Management's ING Position: Q1 2015 in Review

South Texas Money Management sold out of ING (ING) in Q1 2015, closing a stake of 2,150,138 shares — an estimated $27.9M sold.

South Texas Money Management first reported a position in ING in Q3 2013 and held it in 6 quarters. The position peaked at $30.6M in Q3 2014. 197 funds tracked by Wall St. Rank hold ING as of Q1 2015.

South Texas Money Management reported no remaining ING position as of Q1 2015 after selling out during the quarter.
South Texas Money Management sold 2,150,138 ING shares in Q1 2015, an estimated $27.9M.
South Texas Money Management first reported a position in ING in Q3 2013 and held it in 6 quarters.
South Texas Money Management's ING position peaked at $30.6M in Q3 2014.
197 funds tracked by Wall St. Rank held ING as of Q1 2015.

Based on South Texas Money Management's 13F filing for Q1 2015, filed 8 May 2015.