Ing Groep NV — Q1 2016 13F Holdings

Name: Ing Groep NV — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001039765

Total reported value

$16.4B

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Full holdings list this quarter

Showing top 200 holdings (of 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	9.39%	—	-28.59%
2	APD	Air Products & Chemicals INC	Stock-Materials	8.81%	—	+1521.71%
3	ET	Energy Transfer LP	Stock-Energy	5.22%	—	+118.75%
4	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	4.49%	—	+2311.46%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.48%	-0.84%	-30.21%
6	AAPL	Apple INC	Stock-Tech	4.03%	-3.00%	-51.29%
7	EPD	Enterprise Products Partners	Stock-Energy	3.69%	—	+186.42%
8	ET	Energy Transfer LP	Stock-Energy	2.69%	—	+87.56%
9	BXUSD	Blackstone Group Lp/the	Stock-Other	2.23%	—	-5.90%
10	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.78%	—	+150.98%
11	✓	Williams Partners LP	Stock-Other	1.76%	—	+62.52%
12	ENB	Enbridge INC	Stock-Energy	1.72%	—	—
13	WEP	Magellan Midstream Partners	Stock-Other	1.71%	—	+174.90%
14	BPLUSD	Buckeye Partners LP	Stock-Other	1.70%	—	+309.40%
15	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	-69.67%
16	MPLX	Mplx LP	Stock-Energy	1.43%	-0.31%	+69.74%
17	MODV	ModivCare Inc.	Stock-Other	1.41%	—	+30642.09%
18	✓	Boardwalk Pipeline Partners	Stock-Other	1.30%	—	+70.99%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.27%	—	—
20	KKR	KKR & Co. Inc.	Stock-Financials	1.14%	—	-36.66%
21	GILD	Gilead Sciences INC	Stock-Healthcare	1.01%	—	-68.24%
22	SUN	Sunoco LP	Stock-Other	0.89%	—	+138.71%
23	✓		Stock-Other	0.82%	—	-29.45%
24	CDK	Cdk Global INC	Stock-Other	0.75%	—	+1.17%
25	GS	Goldman Sachs Group INC	Stock-Financials	0.73%	—	-90.20%
26	✓	Airgas INC	Stock-Other	0.71%	—	—
27	✓		Stock-Other	0.70%	—	+196.00%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+123.75%
29	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.63%	—	+6.69%
30	ARCPEUR	Vereit INC	Stock-Other	0.63%	—	+123.50%
31	ENB	Enbridge Inc.	Stock-Energy	0.62%	—	+282.04%
32	RITM	Rithm Capital CORP	Stock-Real Estate	0.59%	—	+15.71%
33	GM	General Motors Co	Stock-Consumer Disc	0.58%	—	-38.38%
34	NSUSD	Nustar Energy LP	Stock-Other	0.58%	—	+104.55%
35	EPI	Wisdomtree India Earnings	ETF-Other	0.55%	—	—
36	SPG	Simon Property Group INC	Stock-Real Estate	0.52%	—	-80.16%
37	CCI	Crown Castle INC	Stock-Real Estate	0.51%	—	-7.78%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+18.74%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+1.57%	-31.38%
40	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	—
41	KO	The Coca-Cola Company	Stock-Consumer Staples	0.45%	—	+0.20%
42	✓	Yahoo INC	Stock-Other	0.42%	—	-48.62%
43	CSCO	Cisco Systems INC	Stock-Tech	0.42%	-0.53%	-80.03%
44	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.37%	—	+35.32%
45	C	Citigroup INC	Stock-Financials	0.33%	—	-87.67%
46	TRGP	Targa Resources CORP	Stock-Energy	0.32%	—	—
47	MO	Altria Group INC	Stock-Consumer Staples	0.30%	—	-59.15%
48	DCPUSD	Dcp Midstream LP	Stock-Other	0.30%	—	+382.32%
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.30%	—	-56.02%
50	BIIB	Biogen INC	Stock-Healthcare	0.30%	—	-65.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ing Groep NV for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APD	Air Products & Chemicals INC	+8.6%	+1521.71%	Add
2	MDLZ	Mondelez International Inc-a	+4.4%	+2311.46%	Add
3	ET	Energy Transfer LP	+4%	+118.75%	Add
4	EPD	Enterprise Products Partners	+3%	+186.42%	Add
5	BPLUSD	Buckeye Partners LP	+1.5%	+309.40%	Add
6	BAC	Bank Of America CORP	+1.5%	-28.59%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	-30.21%	Trim
8	MODV	ModivCare Inc.	+1.4%	+30642.09%	Add
9	WEP	Magellan Midstream Partners	+1.4%	+174.90%	Add
10	PAA	Plains All Amer Pipeline LP	+1.4%	+150.98%	Add
11	AAPL	Apple INC	+0.2%	-51.29%	Trim
12	UTXZ	United Tech CORP	-0.5%	-91.89%	Trim
13	MCD	Mcdonald's CORP	-0.5%	-91.82%	Trim
14	PPL	Ppl CORP	-0.5%	-96.63%	Trim
15	MPC	Marathon Petroleum CORP	-0.5%	-99.24%	Trim
16	KDP	Keurig Dr Pepper Inc.	-0.5%	-99.50%	Trim
17	XOM	Exxon Mobil CORP	-0.5%	-98.28%	Trim
18	CF	Cf Industries Holdings INC	-0.5%	-99.61%	Trim
19	WU	Western Union Co	-0.5%	-99.32%	Trim
20	INTC	Intel CORP	-0.5%	-83.10%	Trim
21	CSCO	Cisco Systems INC	-0.6%	-80.03%	Trim
22	PG	Procter & Gamble Co/the	-0.6%	-87.77%	Trim
23	PEG	Public Service Enterprise Gp	-0.6%	-99.39%	Trim
24	MOS	Mosaic Co/the	-0.6%	-98.76%	Trim
25	JPM	Jpmorgan Chase & Co	-0.6%	-91.83%	Trim
26	AMGN	Amgen INC	-0.6%	-94.86%	Trim
27	GLW	Corning INC	-0.6%	-99.21%	Trim
28	SPG	Simon Property Group INC	-0.7%	-80.16%	Trim
29	SWK	Stanley Black & Decker INC	-0.7%	-99.66%	Trim
30	GILD	Gilead Sciences INC	-0.7%	-68.24%	Trim
31	MSFT	Microsoft CORP	-0.9%	-69.67%	Trim
32	MET	Metlife INC	-0.9%	-90.33%	Trim
33	CMCSA	Comcast Corp-class A	-0.9%	-99.86%	Trim
34	MRK	Merck & Co. INC.	-1.1%	-99.31%	Trim
35	JNJ	Johnson & Johnson	-1.2%	-97.06%	Trim
36	GOOGL	Alphabet Inc-cl A	-1.2%	-93.82%	Trim
37	C	Citigroup INC	-1.3%	-87.67%	Trim
38	GS	Goldman Sachs Group INC	-3.4%	-90.20%	Trim
39	PFE	Pfizer INC	—	EXIT	Sold out
40	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
41	SYMCEUR	Symantec CORP	—	EXIT	Sold out
42	WELL	Welltower INC	—	EXIT	Sold out
43	ENB	Enbridge INC	—	NEW	New buy
44	WMT	Walmart INC	—	EXIT	Sold out
45	PM	Philip Morris International	—	EXIT	Sold out
46	EQR	Equity Residential	—	EXIT	Sold out
47	TMK	Torchmark CORP	—	EXIT	Sold out
48	V	Visa Inc-class A Shares	—	EXIT	Sold out
49	WOO	Foot Locker INC	—	EXIT	Sold out
50	DAL	Delta Air Lines INC	—	EXIT	Sold out