Joel Isaacson & Co’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Joel Isaacson & Co’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
2016 Q4	–	Sell	-578	Closed	-$15K	–	719
2016 Q3	$15K	Buy	+578	New	+$14.9K	﹤0.01%	502
2016 Q1	–	Sell	-445	Closed	-$11K	–	808
2015 Q4	$11K	Sell	445 -133	-23%	-$3.39K	﹤0.01%	545
2015 Q3	$15K	Buy	+578	New	+$14.7K	﹤0.01%	531
2015 Q1	–	Sell	-133	Closed	-$3K	–	733
2014 Q4	$3K	Hold	133	–	–	﹤0.01%	571
2014 Q3	$3K	Hold	133	–	–	﹤0.01%	562
2014 Q2	$3K	Hold	133	–	–	﹤0.01%	535
2014 Q1	$3K	Hold	133	–	–	﹤0.01%	527
2013 Q4	$3K	Buy	+133	New	+$3.1K	﹤0.01%	482

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

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Joel Isaacson & Co's ISG.CL Position: Q4 2016 in Review

Joel Isaacson & Co sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q4 2016, closing a stake of 578 shares — an estimated $15K sold.

Joel Isaacson & Co first reported a position in ISG.CL in Q4 2013 and held it in 8 quarters. The position peaked at $15K in Q3 2016. 8 funds tracked by Wall St. Rank hold ISG.CL as of Q4 2016.

Joel Isaacson & Co reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 578 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q4 2016, an estimated $15K.
Joel Isaacson & Co first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q4 2013 and held it in 8 quarters.
Joel Isaacson & Co's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $15K in Q3 2016.
8 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.