Stevens Capital Management’s ING ING Stock Holding History

Stevens 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
2019 Q1	–	Sell	-49,853	Closed	-$531K	–	776
2018 Q4	$531K	Buy	+49,853	New	+$599K	0.03%	486
2018 Q1	–	Sell	-19,552	Closed	-$361K	–	856
2017 Q4	$361K	Buy	+19,552	New	+$359K	0.01%	620
2017 Q2	–	Sell	-23,585	Closed	-$356K	–	947
2017 Q1	$356K	Buy	+23,585	New	+$345K	0.01%	658
2016 Q4	–	Sell	-40,072	Closed	-$494K	–	985
2016 Q3	$494K	Buy	40,072 +20,129	+101%	+$234K	0.02%	575
2016 Q2	$206K	Sell	19,943 -62,067	-76%	-$736K	0.01%	774
2016 Q1	$978K	Buy	+82,010	New	+$984K	0.04%	433
2015 Q4	–	Sell	-149,336	Closed	-$2.11M	–	1013
2015 Q3	$2.11M	Buy	149,336 +138,111	+1,230%	+$2.18M	0.1%	222
2015 Q2	$186K	Sell	11,225 -5,875	-34%	-$93.5K	0.01%	887
2015 Q1	$250K	Sell	17,100 -35,912	-68%	-$491K	0.01%	800
2014 Q4	$688K	Buy	+53,012	New	+$737K	0.02%	502
2014 Q2	–	Sell	-10,962	Closed	-$156K	–	1171
2014 Q1	$156K	Sell	10,962 -47,691	-81%	-$671K	﹤0.01%	963
2013 Q4	$822K	Sell	58,653 -9,255	-14%	-$118K	0.02%	519
2013 Q3	$771K	Buy	+67,908	New	+$732K	0.02%	541

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stevens Capital Management's ING Position: Q1 2019 in Review

Stevens Capital Management sold out of ING (ING) in Q1 2019, closing a stake of 49,853 shares — an estimated $531K sold.

Stevens Capital Management first reported a position in ING in Q3 2013 and held it in 13 quarters. The position peaked at $2.11M in Q3 2015. 284 funds tracked by Wall St. Rank hold ING as of Q1 2019.

Stevens Capital Management reported no remaining ING position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 49,853 ING shares in Q1 2019, an estimated $531K.
Stevens Capital Management first reported a position in ING in Q3 2013 and held it in 13 quarters.
Stevens Capital Management's ING position peaked at $2.11M in Q3 2015.
284 funds tracked by Wall St. Rank held ING as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.