Symphony Asset Management’s ING ING Stock Holding History

Symphony Asset 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
2016 Q3	–	Sell	-41,201	Closed	-$426K	–	413
2016 Q2	$426K	Sell	41,201 -12,234	-23%	-$145K	0.05%	254
2016 Q1	$637K	Sell	53,435 -76,415	-59%	-$917K	0.07%	226
2015 Q4	$1.75M	Buy	129,850 +53,309	+70%	+$753K	0.19%	126
2015 Q3	$1.08M	Sell	76,541 -4,476	-6%	-$70.5K	0.13%	171
2015 Q2	$1.34M	Hold	81,017	–	–	0.17%	149
2015 Q1	$1.18M	Sell	81,017 -53,413	-40%	-$731K	0.14%	162
2014 Q4	$1.74M	Sell	134,430 -4,327	-3%	-$60.2K	0.22%	113
2014 Q3	$1.97M	Buy	138,757 +2,323	+2%	+$32.1K	0.2%	106
2014 Q2	$1.91M	Buy	136,434 +67,998	+99%	+$957K	0.2%	131
2014 Q1	$975K	Sell	68,436 -124,014	-64%	-$1.74M	0.09%	207
2013 Q4	$2.7M	Buy	192,450 +86,330	+81%	+$1.1M	0.2%	104
2013 Q3	$1.2M	Buy	+106,120	New	+$1.14M	0.12%	156

Other funds holding ING

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

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

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

BIM

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

PPA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Symphony Asset Management's ING Position: Q3 2016 in Review

Symphony Asset Management sold out of ING (ING) in Q3 2016, closing a stake of 41,201 shares — an estimated $426K sold.

Symphony Asset Management first reported a position in ING in Q3 2013 and held it in 12 quarters. The position peaked at $2.7M in Q4 2013. 232 funds tracked by Wall St. Rank hold ING as of Q3 2016.

Symphony Asset Management reported no remaining ING position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 41,201 ING shares in Q3 2016, an estimated $426K.
Symphony Asset Management first reported a position in ING in Q3 2013 and held it in 12 quarters.
Symphony Asset Management's ING position peaked at $2.7M in Q4 2013.
232 funds tracked by Wall St. Rank held ING as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.