PPA
ISG.CL

Parametric Portfolio Associates’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Parametric Portfolio Associates’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
2017
Q3 		– Sell
-15,792
Closed -$410K – 4071
2017
Q2 		$410K Sell
15,792
-2,026
-11% -$52.4K ﹤0.01% 3479
2017
Q1 		$455K Sell
17,818
-2,441
-12% -$62.3K ﹤0.01% 3238
2016
Q4 		$507K Sell
20,259
-3,226
-14% -$81.7K ﹤0.01% 3185
2016
Q3 		$602K Sell
23,485
-4,977
-17% -$129K ﹤0.01% 3086
2016
Q2 		$733K Sell
28,462
-870
-3% -$22.3K ﹤0.01% 3009
2016
Q1 		$745K Buy
29,332
+1,445
+5% +$36.4K ﹤0.01% 3110
2015
Q4 		$713K Buy
+27,887
New +$711K ﹤0.01% 3026
2015
Q3 		– Sell
-26,970
Closed -$686K – 3383
2015
Q2 		$686K Buy
26,970
+512
+2% +$13K ﹤0.01% 3050
2015
Q1 		$672K Buy
26,458
+900
+4% +$22.9K ﹤0.01% 3083
2014
Q4 		$646K Buy
25,558
+657
+3% +$16.6K ﹤0.01% 3108
2014
Q3 		$625K Sell
24,901
-482
-2% -$12.2K ﹤0.01% 3052
2014
Q2 		$643K Sell
25,383
-534
-2% -$13.5K ﹤0.01% 3049
2014
Q1 		$639K Buy
25,917
+820
+3% +$19.8K ﹤0.01% 3025
2013
Q4 		$581K Sell
25,097
-991
-4% -$23.1K ﹤0.01% 3061
2013
Q3 		$596K Buy
26,088
+2,312
+10% +$53.4K ﹤0.01% 2977
2013
Q2 		$567K Buy
+23,776
New +$590K ﹤0.01% 2867

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
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's ISG.CL Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q3 2017, closing a stake of 15,792 shares — an estimated $410K sold.

Parametric Portfolio Associates first reported a position in ISG.CL in Q2 2013 and held it in 16 quarters. The position peaked at $745K in Q1 2016. 8 funds tracked by Wall St. Rank hold ISG.CL as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 15,792 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q3 2017, an estimated $410K.
  • Parametric Portfolio Associates first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $745K in Q1 2016.
  • 8 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.