CFA
IDG.CL

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

Carroll Financial Associates’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
2014
Q1 		– Sell
-5,300
Closed -$134K – 968
2013
Q4 		$134K Hold
5,300
– – 0.05% 177
2013
Q3 		$132K Hold
5,300
– – 0.05% 176
2013
Q2 		$132K Buy
+5,300
New +$135K 0.06% 137

Other funds holding IDG.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Carroll Financial Associates's IDG.CL Position: Q1 2014 in Review

Carroll Financial Associates sold out of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) in Q1 2014, closing a stake of 5,300 shares — an estimated $134K sold.

Carroll Financial Associates first reported a position in IDG.CL in Q2 2013 and held it in 3 quarters. The position peaked at $134K in Q4 2013. 6 funds tracked by Wall St. Rank hold IDG.CL as of Q1 2014.

  • Carroll Financial Associates reported no remaining ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 5,300 ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC shares in Q1 2014, an estimated $134K.
  • Carroll Financial Associates first reported a position in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position peaked at $134K in Q4 2013.
  • 6 funds tracked by Wall St. Rank held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.