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

SecurityING / ING Groep N.V. - Depositary Receipt (Common Stock)
InstitutionEdge Advisors, Llc
Latest Disclosed Ownership540,023 shares
Latest Disclosed Value $ 7,733,000
Edge Advisors, Llc reports 27.90% increase in ownership of ING / ING Groep N.V. - Depositary Receipt (Common Stock)

On August 14, 2018 - Edge Advisors, Llc filed a 13F-HR form disclosing ownership of 540,023 shares of ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) valued at $7,733,129 USD as of June 30, 2018. The entity filed a previous 13F-HR on May 15, 2018 disclosing 422,238 shares of ING Groep N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 27.90% during the quarter. The current value of the position is $16,022,482 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)
2018-08-14 2018-06-30 13F ING GROEP N V SPONSORED ADR ADR 456837103 540,023 117,785 27.90 7,733 8.18 0.6909
2018-05-15 2018-03-31 13F ING GROEP N V SPONSORED ADR ADR 456837103 422,238 99,168 30.70 7,148 19.87
2018-02-13 2017-12-31 13F ING GROEP N V SPONSORED ADR ADR 456837103 323,070 3,628 1.14 5,963 1.34
2017-11-08 2017-09-30 13F ING GROEP N V SPONSORED ADR ADR 456837103 319,442 96,546 43.31 5,884 51.81
2017-10-27 2017-06-30 13F ING GROEP N V SPONSORED ADR ADR 456837103 222,896 222,468 51,978.50 3,876 64,500.00
2017-10-27 2017-03-31 13F ING GROEP N V SPONSORED ADR ADR 456837103 428 141 49.13 6 50.00
2017-10-27 2016-12-31 13F ING GROEP N V SPONSORED ADR ADR 456837103 287 4
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.