IP
ISG.CL

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

Intellectus Partners’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
Q4 		– Sell
-1,728
Closed -$45K – 714
2017
Q3 		$45K Hold
1,728
– – 0.02% 412
2017
Q2 		$45K Sell
1,728
-107
-6% -$2.77K 0.02% 392
2017
Q1 		$47K Sell
1,835
-2
-0.1% -$51 0.02% 347
2016
Q4 		$47K Buy
+1,837
New +$46.5K 0.02% 333

Other funds holding ISG.CL

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intellectus Partners's ISG.CL Position: Q4 2017 in Review

Intellectus Partners sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q4 2017, closing a stake of 1,728 shares — an estimated $45K sold.

Intellectus Partners first reported a position in ISG.CL in Q4 2016 and held it in 4 quarters. The position peaked at $47K in Q1 2017. 4 funds tracked by Wall St. Rank hold ISG.CL as of Q4 2017.

  • Intellectus Partners reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 1,728 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q4 2017, an estimated $45K.
  • Intellectus Partners first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $47K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.