JWM
IDG.CL

Jacobus Wealth Management’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History

Jacobus Wealth Management’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
2015
Q2 		– Sell
-4,000
Closed -$103K – 326
2015
Q1 		$103K Hold
4,000
– – 0.03% 297
2014
Q4 		$103K Hold
4,000
– – 0.03% 291
2014
Q3 		$102K Buy
+4,000
New +$103K 0.03% 305

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Jacobus Wealth Management's IDG.CL Position: Q2 2015 in Review

Jacobus Wealth Management sold out of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) in Q2 2015, closing a stake of 4,000 shares — an estimated $103K sold.

Jacobus Wealth Management first reported a position in IDG.CL in Q3 2014 and held it in 3 quarters. The position peaked at $103K in Q1 2015. 7 funds tracked by Wall St. Rank hold IDG.CL as of Q2 2015.

  • Jacobus Wealth Management reported no remaining ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position as of Q2 2015 after selling out during the quarter.
  • Jacobus Wealth Management sold 4,000 ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC shares in Q2 2015, an estimated $103K.
  • Jacobus Wealth Management first reported a position in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in Q3 2014 and held it in 3 quarters.
  • Jacobus Wealth Management's ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position peaked at $103K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC as of Q2 2015.

Based on Jacobus Wealth Management's 13F filing for Q2 2015, filed 3 Aug 2015.