Baldwin Wealth Partners’s ING Groep NV ISF.CL Stock Holding History

Baldwin Wealth Partners’s Portfolio ISF.CL Stock Details ISF.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,500	Closed	-$271K	–	513
2015 Q4	$271K	Hold	10,500	–	–	0.04%	193
2015 Q3	$266K	Sell	10,500 -275	-3%	-$7.02K	0.04%	196
2015 Q2	$276K	Sell	10,775 -225	-2%	-$5.73K	0.04%	207
2015 Q1	$281K	Hold	11,000	–	–	0.04%	204
2014 Q4	$281K	Hold	11,000	–	–	0.04%	205
2014 Q3	$278K	Hold	11,000	–	–	0.04%	217
2014 Q2	$280K	Sell	11,000 -1,316	-11%	-$33.3K	0.04%	206
2014 Q1	$308K	Hold	12,316	–	–	0.05%	197
2013 Q4	$292K	Hold	12,316	–	–	0.05%	195
2013 Q3	$284K	Sell	12,316 -1,684	-12%	-$39.3K	0.05%	195
2013 Q2	$340K	Buy	+14,000	New	+$349K	0.07%	171

Other funds holding ISF.CL

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Baldwin Wealth Partners's ISF.CL Position: Q1 2016 in Review

Baldwin Wealth Partners sold out of ING Groep NV (ISF.CL) in Q1 2016, closing a stake of 10,500 shares — an estimated $271K sold.

Baldwin Wealth Partners first reported a position in ISF.CL in Q2 2013 and held it in 11 quarters. The position peaked at $340K in Q2 2013. 10 funds tracked by Wall St. Rank hold ISF.CL as of Q1 2016.

Baldwin Wealth Partners reported no remaining ING Groep NV position as of Q1 2016 after selling out during the quarter.
Baldwin Wealth Partners sold 10,500 ING Groep NV shares in Q1 2016, an estimated $271K.
Baldwin Wealth Partners first reported a position in ING Groep NV in Q2 2013 and held it in 11 quarters.
Baldwin Wealth Partners's ING Groep NV position peaked at $340K in Q2 2013.
10 funds tracked by Wall St. Rank held ING Groep NV as of Q1 2016.

Based on Baldwin Wealth Partners's 13F filing for Q1 2016, filed 12 May 2016.