OneDigital Investment Advisors’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

OneDigital Investment Advisors’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
2018 Q4	–	Sell	-485	Closed	-$12K	–	1328
2018 Q3	$12K	Hold	485	–	–	﹤0.01%	800
2018 Q2	$12K	Hold	485	–	–	﹤0.01%	1005
2018 Q1	$12K	Buy	+485	New	+$12.4K	﹤0.01%	1000

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

OneDigital Investment Advisors's ISG.CL Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q4 2018, closing a stake of 485 shares — an estimated $12K sold.

OneDigital Investment Advisors first reported a position in ISG.CL in Q1 2018 and held it in 3 quarters. The position peaked at $12K in Q3 2018. 4 funds tracked by Wall St. Rank hold ISG.CL as of Q4 2018.

OneDigital Investment Advisors reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q4 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 485 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q4 2018, an estimated $12K.
OneDigital Investment Advisors first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q1 2018 and held it in 3 quarters.
OneDigital Investment Advisors's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $12K in Q3 2018.
4 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.