PTC
IDG.CL

Private Trust Company’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History

Private Trust Company’s Portfolio IDG.CL Stock Details IDG.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-400
Closed -$10K – 1638
2014
Q3 		$10K Hold
400
– – ﹤0.01% 1131
2014
Q2 		$10K Hold
400
– – ﹤0.01% 1115
2014
Q1 		$10K Hold
400
– – ﹤0.01% 1002
2013
Q4 		$10K Hold
400
– – ﹤0.01% 960
2013
Q3 		$10K Hold
400
– – ﹤0.01% 933
2013
Q2 		$10K Buy
+400
New +$10.2K ﹤0.01% 869

Other funds holding IDG.CL

MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Private Trust Company's IDG.CL Position: Q4 2014 in Review

Private Trust Company sold out of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) in Q4 2014, closing a stake of 400 shares — an estimated $10K sold.

Private Trust Company first reported a position in IDG.CL in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q3 2014. 8 funds tracked by Wall St. Rank hold IDG.CL as of Q4 2014.

  • Private Trust Company reported no remaining ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 400 ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC shares in Q4 2014, an estimated $10K.
  • Private Trust Company first reported a position in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position peaked at $10K in Q3 2014.
  • 8 funds tracked by Wall St. Rank held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.