PPA
ISF.CL

Parametric Portfolio Associates’s ING Groep NV ISF.CL Stock Holding History

Parametric Portfolio Associates’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
2017
Q1 		– Sell
-8,772
Closed -$221K – 3840
2016
Q4 		$221K Sell
8,772
-1,557
-15% -$39.5K ﹤0.01% 3556
2016
Q3 		$266K Buy
10,329
+268
+3% +$6.94K ﹤0.01% 3472
2016
Q2 		$262K Sell
10,061
-321
-3% -$8.28K ﹤0.01% 3504
2016
Q1 		$267K Buy
10,382
+515
+5% +$13K ﹤0.01% 3647
2015
Q4 		$254K Buy
+9,867
New +$252K ﹤0.01% 3625
2015
Q3 		– Sell
-13,804
Closed -$353K – 3408
2015
Q2 		$353K Buy
13,804
+234
+2% +$5.96K ﹤0.01% 3476
2015
Q1 		$347K Buy
13,570
+406
+3% +$10.4K ﹤0.01% 3481
2014
Q4 		$336K Buy
13,164
+325
+3% +$8.24K ﹤0.01% 3485
2014
Q3 		$325K Sell
12,839
-181
-1% -$4.6K ﹤0.01% 3424
2014
Q2 		$331K Sell
13,020
-279
-2% -$7.05K ﹤0.01% 3463
2014
Q1 		$332K Buy
13,299
+356
+3% +$8.72K ﹤0.01% 3390
2013
Q4 		$307K Sell
12,943
-473
-4% -$11.1K ﹤0.01% 3412
2013
Q3 		$310K Buy
13,416
+1,192
+10% +$27.8K ﹤0.01% 3373
2013
Q2 		$296K Buy
+12,224
New +$305K ﹤0.01% 3282

Other funds holding ISF.CL

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
RC
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return

Parametric Portfolio Associates's ISF.CL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of ING Groep NV (ISF.CL) in Q1 2017, closing a stake of 8,772 shares — an estimated $221K sold.

Parametric Portfolio Associates first reported a position in ISF.CL in Q2 2013 and held it in 14 quarters. The position peaked at $353K in Q2 2015. 6 funds tracked by Wall St. Rank hold ISF.CL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining ING Groep NV position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,772 ING Groep NV shares in Q1 2017, an estimated $221K.
  • Parametric Portfolio Associates first reported a position in ING Groep NV in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's ING Groep NV position peaked at $353K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held ING Groep NV as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.