ING Groep N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4568371037

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership325,318 shares
Latest Disclosed Value $ 5,657,000
Capstone Asset Management Co reports 2.48% decrease in ownership of ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 325,318 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $5,657,280 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 333,588 shares of ING Groep N.V. - Depositary Receipt (Common Stock). This represents a change in shares of -2.48% during the quarter. The current value of the position is $9,899,427 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F ING GROEP N V ADR SPONSORED COM 456837103 325,318 -8,270 -2.48 5,657 12.38 0.1570
2017-04-12 2017-03-31 13F ING GROEP N V ADR SPONSORED COM 456837103 333,588 9,370 2.89 5,034 10.13 0.1403
2017-01-17 2016-12-31 13F ING GROEP N V ADR SPONSORED COM 456837103 324,218 -3,710 -1.13 4,571 12.95 0.1311
2016-10-12 2016-09-30 13F ING GROEP N V ADR SPONSORED COM 456837103 327,928 -1,520 -0.46 4,047 18.92 0.1164
2016-07-13 2016-06-30 13F ING GROEP N V ADR SPONSORED COM 456837103 329,448 -192,402 -36.87 3,403 -45.34 0.1025
2016-04-11 2016-03-31 13F ING GROEP N V ADR SPONSORED COM 456837103 521,850 16,780 3.32 6,226 -8.41 0.1792
2016-01-14 2015-12-31 13F ING GROEP N V ADR SPONSORED COM 456837103 505,070 3,823 0.76 6,798 -4.02 0.1957
2015-10-20 2015-09-30 13F ING GROEP N V ADR SPONSORED COM 456837103 501,247 21,205 4.42 7,083 -11.01 0.2193
2015-07-15 2015-06-30 13F ING GROEP N V ADR SPONSORED COM 456837103 480,042 31,450 7.01 7,959 21.44 0.2292
2015-04-10 2015-03-31 13F ING GROEP N V ADR SPONSORED COM 456837103 448,592 21,812 5.11 6,554 18.41 0.1850
2015-01-20 2014-12-31 13F ING GROEP N V ADR SPONSORED COM 456837103 426,780 175,752 70.01 5,535 55.39 0.1606
2014-10-14 2014-09-30 13F ING GROEP N V ADR SPONSORED COM 456837103 251,028 -870 -0.35 3,562 0.85 0.1208
2014-07-11 2014-06-30 13F ING GROEP N V ADR SPONSORED COM 456837103 251,898 6,760 2.76 3,532 1.12 0.1130
2014-04-22 2014-03-31 13F ING GROEP N V ADR SPONSORED COM 456837103 245,138 8,150 3.44 3,493 5.21 0.1069
2014-02-04 2013-12-31 13F ING GROEP N V ADR SPONSORED COM 456837103 236,988 10,170 4.48 3,320 28.98 0.0966
2013-10-31 2013-09-30 13F ING GROEP N V ADR SPONSORED COM 456837103 226,818 17,701 8.46 2,574 35.40 0.0622
2013-08-05 2013-06-30 13F ING GROEP N V ADR SPONSORED COM 456837103 209,117 1,901
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.