DIA
ISG.CL

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

Denver Investment Advisors’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
2014
Q4 		– Sell
-278,118
Closed -$6.97M – 657
2014
Q3 		$6.97M Buy
+278,118
New +$7.05M 0.23% 124

Other funds holding ISG.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Denver Investment Advisors's ISG.CL Position: Q4 2014 in Review

Denver Investment Advisors sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q4 2014, closing a stake of 278,118 shares — an estimated $6.97M sold.

Denver Investment Advisors first reported a position in ISG.CL in Q3 2014 and held it in 1 quarter. The position peaked at $6.97M in Q3 2014. 5 funds tracked by Wall St. Rank hold ISG.CL as of Q4 2014.

  • Denver Investment Advisors reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 278,118 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q4 2014, an estimated $6.97M.
  • Denver Investment Advisors first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q3 2014 and held it in 1 quarter.
  • Denver Investment Advisors's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $6.97M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.