| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Ing Opportunistic Largecap Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP CORE | Report Date: 2008-04-29 | Current Value: $14,708,089 | Total Performance: -7.29 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Ing Equity Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Ing Opportunistic Largecap Fund potentially lost $-189,732 on changes made with L 3 Communications Hldgs Inc (LLL) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Ing Opportunistic Largecap Fund potentially made $63,450 on changes made with Cf Inds Hldgs Inc (CF) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Ing Opportunistic Largecap Fund potentially saved $40,584 on changes made with Nike Inc (NKE.BE) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Ing Opportunistic Largecap Fund potentially missed $-46,440 on changes made with Anheuser Busch Cos Inc(ABC.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ing Opportunistic Largecap Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aetna Inc (AET) | US | AET | Medical-Hmo | 18,030 | $669,634 | $-123,686 | -15.59 % | Added More | 12,300 | 214.65 | $-84,378 |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | None | - | - | - % | Sold All | -3,600 | -100.00 | $-46,440 |
| Applera Corp (CRA) | US | CRA | Medical-Biomedical ... | 13,700 | $160,290 | $-24,797 | -13.39 % | New Holding | 13,700 | 100.00 | $-24,797 |
| Best Buy Inc (BBY) | US | BBY | Retail-Consumer El ... | 23,000 | $910,570 | $-110,170 | -10.79 % | New Holding | 23,000 | 100.00 | $-110,170 |
| Ca Inc (CA) | US | CA | Enterprise Softwar ... | None | - | - | - % | Sold All | -7,200 | -100.00 | $-576 |
| Cf Inds Hldgs Inc (CF) | US | CF | Agricultural Chemi ... | 6,950 | $989,680 | $78,049 | 8.56 % | Added More | 5,650 | 434.61 | $63,450 |
| Chevron Corp (CHV.BE) | US | CHV.BE | Oil Comp-Integrate ... | 15,850 | $1,527,940 | $64,668 | 4.41 % | Added More | 13,700 | 637.20 | $55,896 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | None | - | - | - % | Sold All | -1,200 | -100.00 | $7,956 |
| Constellation Energy Group Incmar ... (CEG) | US | CEG | Electric-Integrate ... | 3,200 | $262,464 | $-13,728 | -4.97 % | Added More | 2,600 | 433.33 | $-11,154 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | None | - | - | - % | Sold All | -2,100 | -100.00 | $3,906 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 9,800 | $409,640 | $-67,326 | -14.11 % | New Holding | 9,800 | 100.00 | $-67,326 |
| Eaton Corp (ETN) | US | ETN | Diversified Manufa ... | 5,240 | $436,020 | $-25,833 | -5.59 % | Added More | 4,250 | 429.29 | $-20,953 |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 11,681 | $519,571 | $-21,727 | -4.01 % | New Holding | 11,681 | 100.00 | $-21,727 |
| Energen Corp (EGN) | US | EGN | Gas-Distribution | None | - | - | - % | Sold All | -800 | -100.00 | $-6,120 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -2,700 | -100.00 | $9,504 |
| First Marblehead Corp (FMD) | US | FMD | Finance-Consumer L ... | None | - | - | - % | Sold All | -1,200 | -100.00 | $1,644 |
| Gap Inc (GPS) | US | GPS | Retail-Apparel/Sho ... | 60,400 | $993,580 | $-163,684 | -14.14 % | New Holding | 60,400 | 100.00 | $-163,684 |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | None | - | - | - % | Sold All | -1,070 | -100.00 | $556 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -500 | -100.00 | $6,895 |
| Goodrich Corp (GR) | US | GR | Aerospace/Defense- ... | 3,500 | $161,910 | $-75,355 | -31.75 % | Added More | 2,900 | 483.33 | $-62,437 |
| Harris Corp (HRS) | US | HRS | Telecommunication ... | None | - | - | - % | Sold All | -4,400 | -100.00 | $13,772 |
| Hudson City Bancorp Inc (HCBK) | US | HCBK | S&L/Thrifts-Easter ... | 17,600 | $292,512 | $-48,400 | -14.19 % | Added More | 14,300 | 433.33 | $-39,325 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | None | - | - | - % | Sold All | -10,600 | -100.00 | $20,776 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | None | - | - | - % | Sold All | -1,300 | -100.00 | $3,965 |
| L 3 Communications Hldgs Inc (LLL) | US | LLL | Electronics-Milita ... | 9,450 | $844,074 | $-219,996 | -20.67 % | Added More | 8,150 | 626.92 | $-189,732 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 14,750 | $1,496,830 | $-65,048 | -4.16 % | Added More | 11,650 | 375.80 | $-51,377 |
| Metlife Inc (MWZ.BE) | US | MWZ.BE | Multi-Line Insuran ... | None | - | - | - % | Sold All | -140 | -100.00 | $1,219 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | None | - | - | - % | Sold All | -10,900 | -100.00 | $28,994 |
| Nike Inc (NKE.BE) | US | NKE.BE | Athletic Footwear | None | - | - | - % | Sold All | -3,800 | -100.00 | $40,584 |
| Northrop Grumman Corp (NOC) | US | NOC | Aerospace/Defense | 9,100 | $600,873 | $-74,165 | -10.98 % | Added More | 7,400 | 435.29 | $-60,310 |
| Oneok Inc (OKE) | US | OKE | Pipelines | 9,800 | $466,774 | $-4,998 | -1.05 % | New Holding | 9,800 | 100.00 | $-4,998 |
| Parker Hannifin Corp (PH) | US | PH | Diversified Manufa ... | None | - | - | - % | Sold All | -1,900 | -100.00 | $15,846 |
| Pepsi Bottling Group Inc (PBG) | US | PBG | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -2,290 | -100.00 | $12,045 |
| Pepsiamericas Inc (PAS) | US | PAS | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -2,900 | -100.00 | $16,008 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | None | - | - | - % | Sold All | -700 | -100.00 | $1,001 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 48,100 | $853,775 | $-119,769 | -12.30 % | New Holding | 48,100 | 100.00 | $-119,769 |
| Rr Donnelley And Sons Co (RRD) | US | RRD | Printing-Commercia ... | 13,200 | $381,480 | $-23,364 | -5.77 % | New Holding | 13,200 | 100.00 | $-23,364 |
| Seagate Technology (STX) | US | STX | Computers-Memory D ... | None | - | - | - % | Sold All | -5,000 | -100.00 | $6,300 |
| Sigma Aldrich Corp (SIAL) | US | SIAL | Chemicals-Specialt ... | 19,750 | $1,044,973 | $-101,120 | -8.82 % | Added More | 16,050 | 433.78 | $-82,176 |
| Southwest Airls Co (LUV) | US | LUV | Airlines | 33,600 | $438,480 | $-9,744 | -2.17 % | New Holding | 33,600 | 100.00 | $-9,744 |
| Spectra Energy Corp (SE) | US | SE | Pipelines | 14,300 | $400,686 | $48,477 | 13.76 % | New Holding | 14,300 | 100.00 | $48,477 |
| Telephone And Data Sys Inc (TDA) | US | TDA | - | None | - | - | - % | Sold All | -800 | -100.00 | $448 |
| Tjx Cos Inc (TJX) | US | TJX | Retail-Discount | 27,100 | $846,333 | $-55,555 | -6.15 % | New Holding | 27,100 | 100.00 | $-55,555 |
| Travelers Cos Inc (TRV) | US | TRV | Property/Casualty ... | None | - | - | - % | Sold All | -400 | -100.00 | $2,132 |
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| Listed 44 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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