Ameriprise’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History

Ameriprise’s Portfolio IDG.CL Stock Details IDG.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,543	Closed	-$238K	–	4143
2015 Q2	$238K	Buy	9,543 +515	+6%	+$13.2K	﹤0.01%	3746
2015 Q1	$232K	Buy	9,028 +214	+2%	+$5.54K	﹤0.01%	3527
2014 Q4	$227K	Buy	8,814 +1,013	+13%	+$26.1K	﹤0.01%	3446
2014 Q3	$201K	Buy	7,801 +14	+0.2%	+$361	﹤0.01%	3402
2014 Q2	$201K	Buy	7,787 +3,300	+74%	+$85.1K	﹤0.01%	3327
2014 Q1	$115K	Buy	4,487 +242	+6%	+$6.17K	﹤0.01%	3454
2013 Q4	$108K	Buy	4,245 +12	+0.3%	+$303	﹤0.01%	3362
2013 Q3	$106K	Buy	4,233 +11	+0.3%	+$276	﹤0.01%	3439
2013 Q2	$105K	Buy	+4,222	New	+$107K	﹤0.01%	3363

Other funds holding IDG.CL

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ameriprise's IDG.CL Position: Q3 2015 in Review

Ameriprise sold out of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) in Q3 2015, closing a stake of 9,543 shares — an estimated $238K sold.

Ameriprise first reported a position in IDG.CL in Q2 2013 and held it in 9 quarters. The position peaked at $238K in Q2 2015. 1 fund tracked by Wall St. Rank holds IDG.CL as of Q3 2015.

Ameriprise reported no remaining ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 9,543 ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC shares in Q3 2015, an estimated $238K.
Ameriprise first reported a position in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in Q2 2013 and held it in 9 quarters.
Ameriprise's ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position peaked at $238K in Q2 2015.
1 fund tracked by Wall St. Rank held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.