Parametric Portfolio Associates’s Ing Groep N.v. INZ.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio INZ.CL Stock Details INZ.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,474	Closed	-$449K	–	4093
2014 Q3	$449K	Sell	17,474 -219	-1%	-$5.64K	﹤0.01%	3258
2014 Q2	$457K	Sell	17,693 -9,865	-36%	-$254K	﹤0.01%	3256
2014 Q1	$714K	Buy	27,558 +881	+3%	+$22.4K	﹤0.01%	2936
2013 Q4	$678K	Sell	26,677 -1,027	-4%	-$25.9K	﹤0.01%	2951
2013 Q3	$692K	Buy	27,704 +2,442	+10%	+$60.9K	﹤0.01%	2865
2013 Q2	$632K	Buy	+25,262	New	+$641K	﹤0.01%	2793

Other funds holding INZ.CL

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of Ing Groep N.v. (INZ.CL) in Q4 2014, closing a stake of 17,474 shares — an estimated $449K sold.

Parametric Portfolio Associates first reported a position in INZ.CL in Q2 2013 and held it in 6 quarters. The position peaked at $714K in Q1 2014. 4 funds tracked by Wall St. Rank hold INZ.CL as of Q4 2014.

Parametric Portfolio Associates reported no remaining Ing Groep N.v. position as of Q4 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 17,474 Ing Groep N.v. shares in Q4 2014, an estimated $449K.
Parametric Portfolio Associates first reported a position in Ing Groep N.v. in Q2 2013 and held it in 6 quarters.
Parametric Portfolio Associates's Ing Groep N.v. position peaked at $714K in Q1 2014.
4 funds tracked by Wall St. Rank held Ing Groep N.v. as of Q4 2014.

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