Vertex One Asset Management’s ING ING Stock Holding History

Vertex One 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
2014 Q2	–	Sell	-3,984,000	Closed	-$56.8M	–	110
2014 Q1	$56.8M	Buy	3,984,000 +1,034,000	+35%	+$14.5M	6.77%	1
2013 Q4	$41.3M	Hold	2,950,000	–	–	5.99%	2
2013 Q3	$33.5M	Buy	+2,950,000	New	+$31.8M	4.54%	3

Other funds holding ING

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

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

TCIM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

STMM

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

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

Vertex One Asset Management's ING Position: Q2 2014 in Review

Vertex One Asset Management sold out of ING (ING) in Q2 2014, closing a stake of 3,984,000 shares — an estimated $56.8M sold.

Vertex One Asset Management first reported a position in ING in Q3 2013 and held it in 3 quarters. The position peaked at $56.8M in Q1 2014. 200 funds tracked by Wall St. Rank hold ING as of Q2 2014.

Vertex One Asset Management reported no remaining ING position as of Q2 2014 after selling out during the quarter.
Vertex One Asset Management sold 3,984,000 ING shares in Q2 2014, an estimated $56.8M.
Vertex One Asset Management first reported a position in ING in Q3 2013 and held it in 3 quarters.
Vertex One Asset Management's ING position peaked at $56.8M in Q1 2014.
200 funds tracked by Wall St. Rank held ING as of Q2 2014.

Based on Vertex One Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.