EWM
ISG.CL

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

Edge Wealth 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
2015
Q1 		– Sell
-2,000
Closed -$51K – 492
2014
Q4 		$51K Hold
2,000
– – 0.02% 192
2014
Q3 		$50K Hold
2,000
– – 0.02% 191
2014
Q2 		$51K Hold
2,000
– – 0.02% 179
2014
Q1 		$49K Buy
+2,000
New +$48.3K 0.02% 179

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
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

Edge Wealth Management's ISG.CL Position: Q1 2015 in Review

Edge Wealth Management sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q1 2015, closing a stake of 2,000 shares — an estimated $51K sold.

Edge Wealth Management first reported a position in ISG.CL in Q1 2014 and held it in 4 quarters. The position peaked at $51K in Q4 2014. 4 funds tracked by Wall St. Rank hold ISG.CL as of Q1 2015.

  • Edge Wealth Management reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q1 2015 after selling out during the quarter.
  • Edge Wealth Management sold 2,000 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q1 2015, an estimated $51K.
  • Edge Wealth Management first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q1 2014 and held it in 4 quarters.
  • Edge Wealth Management's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $51K in Q4 2014.
  • 4 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q1 2015.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.