Ameriprise
ISG.CL

Ameriprise’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Ameriprise’s Portfolio ISG.CL Stock Details ISG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,442
Closed -$901K – 4015
2015
Q2 		$901K Buy
+35,442
New +$899K ﹤0.01% 3170
2014
Q4 		– Sell
-4,768
Closed -$120K – 4684
2014
Q3 		$120K Buy
4,768
+3,138
+193% +$79.5K ﹤0.01% 3603
2014
Q2 		$41K Buy
1,630
+33
+2% +$832 ﹤0.01% 3995
2014
Q1 		$39K Hold
1,597
– – ﹤0.01% 3895
2013
Q4 		$37K Hold
1,597
– – ﹤0.01% 3778
2013
Q3 		$36K Hold
1,597
– – ﹤0.01% 4015
2013
Q2 		$38K Buy
+1,597
New +$39.6K ﹤0.01% 3873

Other funds holding ISG.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Ameriprise sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q3 2015, closing a stake of 35,442 shares — an estimated $901K sold.

Ameriprise first reported a position in ISG.CL in Q2 2013 and held it in 7 quarters. The position peaked at $901K in Q2 2015. 8 funds tracked by Wall St. Rank hold ISG.CL as of Q3 2015.

  • Ameriprise reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 35,442 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q3 2015, an estimated $901K.
  • Ameriprise first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2013 and held it in 7 quarters.
  • Ameriprise's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $901K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q3 2015.

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