Hollencrest Capital Management’s ING GROEP N.V.% ING PERPETUAL DEBT SECS IND.CL Stock Holding History

Hollencrest Capital Management’s Portfolio IND.CL Stock Details IND.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,738	Closed	-$277K	–	469
2014 Q1	$277K	Buy	10,738 +1,300	+14%	+$33K	0.04%	285
2013 Q4	$238K	Buy	+9,438	New	+$236K	0.04%	276

Other funds holding IND.CL

PPA

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Hollencrest Capital Management's IND.CL Position: Q2 2014 in Review

Hollencrest Capital Management sold out of ING GROEP N.V.% ING PERPETUAL DEBT SECS (IND.CL) in Q2 2014, closing a stake of 10,738 shares — an estimated $277K sold.

Hollencrest Capital Management first reported a position in IND.CL in Q4 2013 and held it in 2 quarters. The position peaked at $277K in Q1 2014. 5 funds tracked by Wall St. Rank hold IND.CL as of Q2 2014.

Hollencrest Capital Management reported no remaining ING GROEP N.V.% ING PERPETUAL DEBT SECS position as of Q2 2014 after selling out during the quarter.
Hollencrest Capital Management sold 10,738 ING GROEP N.V.% ING PERPETUAL DEBT SECS shares in Q2 2014, an estimated $277K.
Hollencrest Capital Management first reported a position in ING GROEP N.V.% ING PERPETUAL DEBT SECS in Q4 2013 and held it in 2 quarters.
Hollencrest Capital Management's ING GROEP N.V.% ING PERPETUAL DEBT SECS position peaked at $277K in Q1 2014.
5 funds tracked by Wall St. Rank held ING GROEP N.V.% ING PERPETUAL DEBT SECS as of Q2 2014.

Based on Hollencrest Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.