Orrstown Financial Services’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Orrstown Financial Services’s Portfolio ISG.CL Stock Details ISG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-400	Closed	-$10K	–	349
2017 Q3	$10K	Hold	400	–	–	0.01%	233
2017 Q2	$10K	Hold	400	–	–	0.01%	224
2017 Q1	$10K	Hold	400	–	–	0.01%	215
2016 Q4	$10K	Hold	400	–	–	0.01%	188
2016 Q3	$10K	Hold	400	–	–	0.01%	187
2016 Q2	$10K	Hold	400	–	–	0.01%	184
2016 Q1	$10K	Hold	400	–	–	0.01%	143
2015 Q4	$10K	Hold	400	–	–	0.01%	159
2015 Q3	$10K	Hold	400	–	–	0.01%	165
2015 Q2	$10K	Hold	400	–	–	0.01%	158
2015 Q1	$10K	Hold	400	–	–	0.01%	150
2014 Q4	$10K	Hold	400	–	–	0.01%	161
2014 Q3	$10K	Hold	400	–	–	0.01%	160
2014 Q2	$10K	Hold	400	–	–	0.01%	156
2014 Q1	$10K	Hold	400	–	–	0.01%	155
2013 Q4	$9K	Hold	400	–	–	0.01%	161
2013 Q3	$9K	Hold	400	–	–	0.01%	164
2013 Q2	$10K	Buy	+400	New	+$9.93K	0.01%	149

Other funds holding ISG.CL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Orrstown Financial Services's ISG.CL Position: Q4 2017 in Review

Orrstown Financial Services sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q4 2017, closing a stake of 400 shares — an estimated $10K sold.

Orrstown Financial Services first reported a position in ISG.CL in Q2 2013 and held it in 18 quarters. The position peaked at $10K in Q3 2017. 4 funds tracked by Wall St. Rank hold ISG.CL as of Q4 2017.

Orrstown Financial Services reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q4 2017 after selling out during the quarter.
Orrstown Financial Services sold 400 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q4 2017, an estimated $10K.
Orrstown Financial Services first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2013 and held it in 18 quarters.
Orrstown Financial Services's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $10K in Q3 2017.
4 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q4 2017.

Based on Orrstown Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.