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

MYCIO Wealth 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
2016 Q3	–	Sell	-57	Closed	-$1K	–	1090
2016 Q2	$1K	Buy	57 +26	+84%	+$665	﹤0.01%	1051
2016 Q1	$1K	Buy	+31	New	+$781	﹤0.01%	799
2015 Q4	–	Sell	-221	Closed	-$6K	–	879
2015 Q3	$6K	Buy	+221	New	+$5.62K	﹤0.01%	647

Other funds holding ISG.CL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

WRM

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

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

MYCIO Wealth Partners's ISG.CL Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q3 2016, closing a stake of 57 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in ISG.CL in Q3 2015 and held it in 3 quarters. The position peaked at $6K in Q3 2015. 10 funds tracked by Wall St. Rank hold ISG.CL as of Q3 2016.

MYCIO Wealth Partners reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q3 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 57 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q3 2016, an estimated $1K.
MYCIO Wealth Partners first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q3 2015 and held it in 3 quarters.
MYCIO Wealth Partners's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $6K in Q3 2015.
10 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.