Philadelphia International Advisors’s ING ING Stock Holding History

Philadelphia International Advisors’s Portfolio ING Stock Details ING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$5.13M	Sell	351,435 -178,489	-34%	-$2.44M	2.14%	8
2014 Q4	$6.87M	Sell	529,924 -7,067	-1%	-$98.3K	2.04%	13
2014 Q3	$7.62M	Sell	536,991 -47,691	-8%	-$658K	1.96%	13
2014 Q2	$8.2M	Sell	584,682 -39,446	-6%	-$555K	1.84%	24
2014 Q1	$8.89M	Sell	624,128 -3,162	-0.5%	-$44.5K	1.99%	17
2013 Q4	$8.79M	Sell	627,290 -120,976	-16%	-$1.54M	1.91%	23
2013 Q3	$8.49M	Sell	748,266 -86,825	-10%	-$936K	1.92%	16
2013 Q2	$7.59M	Buy	+835,091	New	+$7.14M	1.71%	29

Other funds holding ING

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Philadelphia International Advisors's ING Position: Q1 2015 in Review

Philadelphia International Advisors reduced its ING (ING) stake by 34% in Q1 2015, selling an estimated $2.44M and leaving 351,435 shares worth $5.13M. The position accounts for 2.14% of the portfolio, ranked #8.

Philadelphia International Advisors first reported a position in ING in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.89M in Q1 2014. 197 funds tracked by Wall St. Rank hold ING as of Q1 2015.

Philadelphia International Advisors held 351,435 shares of ING worth $5.13M as of Q1 2015.
Philadelphia International Advisors sold 178,489 ING shares in Q1 2015, an estimated $2.44M.
ING made up 2.14% of Philadelphia International Advisors's portfolio in Q1 2015, its #8 holding.
Philadelphia International Advisors first reported a position in ING in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's ING position peaked at $8.89M in Q1 2014.
197 funds tracked by Wall St. Rank held ING as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.