Parametric Portfolio Associates’s ING GROEP N.V.% ING PERPETUAL DEBT SECS IND.CL Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-20,048	Closed	-$510K	–	4027
2014 Q3	$510K	Sell	20,048 -325	-2%	-$8.33K	﹤0.01%	3192
2014 Q2	$523K	Sell	20,373 -417	-2%	-$10.7K	﹤0.01%	3183
2014 Q1	$537K	Buy	20,790 +643	+3%	+$16.3K	﹤0.01%	3141
2013 Q4	$508K	Sell	20,147 -825	-4%	-$20.6K	﹤0.01%	3154
2013 Q3	$519K	Buy	20,972 +1,880	+10%	+$46.4K	﹤0.01%	3076
2013 Q2	$475K	Buy	+19,092	New	+$484K	﹤0.01%	3010

Other funds holding IND.CL

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

Parametric Portfolio Associates's IND.CL Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of ING GROEP N.V.% ING PERPETUAL DEBT SECS (IND.CL) in Q4 2014, closing a stake of 20,048 shares — an estimated $510K sold.

Parametric Portfolio Associates first reported a position in IND.CL in Q2 2013 and held it in 6 quarters. The position peaked at $537K in Q1 2014. 2 funds tracked by Wall St. Rank hold IND.CL as of Q4 2014.

Parametric Portfolio Associates reported no remaining ING GROEP N.V.% ING PERPETUAL DEBT SECS position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 20,048 ING GROEP N.V.% ING PERPETUAL DEBT SECS shares in Q4 2014, an estimated $510K.
Parametric Portfolio Associates first reported a position in ING GROEP N.V.% ING PERPETUAL DEBT SECS in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's ING GROEP N.V.% ING PERPETUAL DEBT SECS position peaked at $537K in Q1 2014.
2 funds tracked by Wall St. Rank held ING GROEP N.V.% ING PERPETUAL DEBT SECS as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.