Portland Investment Counsel’s ING ING Stock Holding History

Portland Investment Counsel’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
2020 Q2	–	Sell	-12,500	Closed	-$64K	–	30
2020 Q1	$64K	Sell	12,500 -1,500	-11%	-$14.5K	0.08%	33
2019 Q4	$169K	Hold	14,000	–	–	0.23%	24
2019 Q3	$146K	Hold	14,000	–	–	0.16%	35
2019 Q2	$162K	Hold	14,000	–	–	0.08%	45
2019 Q1	$170K	Hold	14,000	–	–	0.09%	45
2018 Q4	$149K	Hold	14,000	–	–	0.11%	31
2018 Q3	$182K	Buy	14,000 +2,000	+17%	+$28K	0.19%	36
2018 Q2	$172K	Hold	12,000	–	–	0.18%	36
2018 Q1	$203K	Hold	12,000	–	–	0.19%	36
2017 Q4	$222K	Buy	+12,000	New	+$220K	0.21%	35
2016 Q3	$148K	Sell	12,000 -5,000	-29%	-$58.1K	0.23%	39
2016 Q2	$176K	Sell	17,000 -4,000	-19%	-$47.4K	0.25%	38
2016 Q1	$251K	Sell	21,000 -25,000	-54%	-$300K	0.52%	31
2015 Q4	$619K	Buy	46,000 +1,000	+2%	+$14.1K	1.31%	19
2015 Q3	$636K	Hold	45,000	–	–	1.19%	20
2015 Q2	$746K	Hold	45,000	–	–	0.61%	21
2015 Q1	$657K	Hold	45,000	–	–	0.97%	19
2014 Q4	$584K	Hold	45,000	–	–	0.81%	18
2014 Q3	$639K	Hold	45,000	–	–	0.42%	19
2014 Q2	$631K	Buy	+45,000	New	+$633K	0.44%	14
2013 Q3	$397K	Hold	35,000	–	–	1.11%	18
2013 Q2	$318K	Buy	+35,000	New	+$299K	0.95%	20

Other funds holding ING

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Portland Investment Counsel's ING Position: Q2 2020 in Review

Portland Investment Counsel sold out of ING (ING) in Q2 2020, closing a stake of 12,500 shares — an estimated $64K sold.

Portland Investment Counsel first reported a position in ING in Q2 2013 and held it in 22 quarters. The position peaked at $746K in Q2 2015. 263 funds tracked by Wall St. Rank hold ING as of Q2 2020.

Portland Investment Counsel reported no remaining ING position as of Q2 2020 after selling out during the quarter.
Portland Investment Counsel sold 12,500 ING shares in Q2 2020, an estimated $64K.
Portland Investment Counsel first reported a position in ING in Q2 2013 and held it in 22 quarters.
Portland Investment Counsel's ING position peaked at $746K in Q2 2015.
263 funds tracked by Wall St. Rank held ING as of Q2 2020.

Based on Portland Investment Counsel's 13F filing for Q2 2020, filed 14 Aug 2020.