KCM Investment Advisors’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-64,164
Closed -$1.6M 566
2015
Q2
$1.6M Sell
64,164
-3,010
-4% -$77K 0.13% 196
2015
Q1
$1.73M Sell
67,174
-685
-1% -$17.7K 0.14% 187
2014
Q4
$1.74M Sell
67,859
-1,390
-2% -$35.8K 0.15% 177
2014
Q3
$1.77M Sell
69,249
-2,085
-3% -$53.7K 0.16% 167
2014
Q2
$1.84M Sell
71,334
-1,398
-2% -$36K 0.17% 158
2014
Q1
$1.86M Buy
72,732
+1,075
+2% +$27.4K 0.19% 146
2013
Q4
$1.82M Buy
71,657
+14,774
+26% +$374K 0.2% 142
2013
Q3
$1.42M Buy
56,883
+1,330
+2% +$33.4K 0.17% 161
2013
Q2
$1.39M Buy
+55,553
New +$1.41M 0.17% 161

Other funds holding IDG.CL

KCM Investment Advisors's IDG.CL Position: Q3 2015 in Review

KCM Investment Advisors sold out of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) in Q3 2015, closing a stake of 64,164 shares — an estimated $1.6M sold.

KCM Investment Advisors first reported a position in IDG.CL in Q2 2013 and held it in 9 quarters. The position peaked at $1.86M in Q1 2014. 1 fund tracked by Wall St. Rank holds IDG.CL as of Q3 2015.

  • KCM Investment Advisors reported no remaining ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position as of Q3 2015 after selling out during the quarter.
  • KCM Investment Advisors sold 64,164 ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC shares in Q3 2015, an estimated $1.6M.
  • KCM Investment Advisors first reported a position in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in Q2 2013 and held it in 9 quarters.
  • KCM Investment Advisors's ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position peaked at $1.86M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC as of Q3 2015.

Based on KCM Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.