CAM
ISG.CL

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

Capstone Asset Management’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
2017
Q2 		$5.46M Buy
210,778
+6,465
+3% +$167K 0.15% 164
2017
Q1 		$5.21M Buy
204,313
+3,700
+2% +$94.4K 0.15% 166
2016
Q4 		$5.02M Buy
200,613
+14,491
+8% +$367K 0.14% 164
2016
Q3 		$4.77M Buy
186,122
+7,000
+4% +$181K 0.14% 162
2016
Q2 		$4.61M Buy
179,122
+10,855
+6% +$278K 0.14% 166
2016
Q1 		$4.28M Buy
168,267
+10,955
+7% +$276K 0.12% 208
2015
Q4 		$4.02M Buy
157,312
+7,895
+5% +$201K 0.12% 217
2015
Q3 		$3.76M Buy
149,417
+6,560
+5% +$167K 0.12% 209
2015
Q2 		$3.63M Buy
142,857
+13,286
+10% +$337K 0.1% 247
2015
Q1 		$3.29M Buy
129,571
+2,248
+2% +$57.3K 0.09% 269
2014
Q4 		$3.22M Buy
127,323
+15,605
+14% +$395K 0.09% 270
2014
Q3 		$2.8M Sell
111,718
-11,210
-9% -$284K 0.1% 254
2014
Q2 		$3.11M Sell
122,928
-4,837
-4% -$122K 0.1% 238
2014
Q1 		$3.15M Buy
127,765
+5,756
+5% +$139K 0.1% 241
2013
Q4 		$2.83M Buy
122,009
+2,287
+2% +$53.3K 0.08% 279
2013
Q3 		$2.74M Buy
119,722
+10,635
+10% +$245K 0.07% 344
2013
Q2 		$2.6M Buy
+109,087
New +$2.71M 0.07% 332

Other funds holding ISG.CL

AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capstone Asset Management's ISG.CL Position: Q2 2017 in Review

Capstone Asset Management increased its ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) stake by 3.2% in Q2 2017, buying an estimated $167K and bringing the position to 210,778 shares worth $5.46M. The position accounts for 0.15% of the portfolio, ranked #164.

Capstone Asset Management first reported a position in ISG.CL in Q2 2013 and has held it in 17 quarters since. 7 funds tracked by Wall St. Rank hold ISG.CL as of Q2 2017.

  • Capstone Asset Management held 210,778 shares of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called worth $5.46M as of Q2 2017.
  • Capstone Asset Management bought 6,465 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q2 2017, an estimated $167K.
  • ING Groep N.V. 6.125% ING Perpetual Debt Securities Called made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #164 holding.
  • Capstone Asset Management first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2013 and has held it in 17 quarters since.
  • 7 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.