Wellington Shields Capital Management’s ING ING Stock Holding History

Wellington Shields 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	-18,890	Closed	-$245K	–	292
2018 Q3	$245K	Buy	18,890 +300	+2%	+$4.21K	0.04%	272
2018 Q2	$266K	Hold	18,590	–	–	0.04%	262
2018 Q1	$315K	Sell	18,590 -1,700	-8%	-$31.5K	0.05%	257
2017 Q4	$375K	Sell	20,290 -40	-0.2%	-$734	0.06%	244
2017 Q3	$374K	Sell	20,330 -875	-4%	-$15.8K	0.06%	233
2017 Q2	$369K	Hold	21,205	–	–	0.06%	242
2017 Q1	$320K	Sell	21,205 -2,150	-9%	-$31.5K	0.05%	253
2016 Q4	$329K	Sell	23,355 -4,600	-16%	-$62K	0.05%	242
2016 Q3	$345K	Sell	27,955 -15,195	-35%	-$176K	0.06%	246
2016 Q2	$446K	Sell	43,150 -200	-0.5%	-$2.37K	0.08%	221
2016 Q1	$517K	Sell	43,350 -2,700	-6%	-$32.4K	0.09%	194
2015 Q4	$620K	Sell	46,050 -100	-0.2%	-$1.41K	0.11%	164
2015 Q3	$652K	Sell	46,150 -500	-1%	-$7.88K	0.11%	156
2015 Q2	$773K	Sell	46,650 -9,600	-17%	-$153K	0.12%	161
2015 Q1	$822K	Sell	56,250 -18,800	-25%	-$257K	0.12%	154
2014 Q4	$973K	Sell	75,050 -24,500	-25%	-$341K	0.15%	134
2014 Q3	$1.41M	Sell	99,550 -800	-0.8%	-$11K	0.23%	92
2014 Q2	$1.41M	Buy	100,350 +5,900	+6%	+$83K	0.22%	92
2014 Q1	$1.35M	Buy	+94,450	New	+$1.33M	0.23%	86

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

Wellington Shields Capital Management's ING Position: Q4 2018 in Review

Wellington Shields Capital Management sold out of ING (ING) in Q4 2018, closing a stake of 18,890 shares — an estimated $245K sold.

Wellington Shields Capital Management first reported a position in ING in Q1 2014 and held it in 19 quarters. The position peaked at $1.41M in Q3 2014. 279 funds tracked by Wall St. Rank hold ING as of Q4 2018.

Wellington Shields Capital Management reported no remaining ING position as of Q4 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 18,890 ING shares in Q4 2018, an estimated $245K.
Wellington Shields Capital Management first reported a position in ING in Q1 2014 and held it in 19 quarters.
Wellington Shields Capital Management's ING position peaked at $1.41M in Q3 2014.
279 funds tracked by Wall St. Rank held ING as of Q4 2018.

Based on Wellington Shields Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.