PTC
ISF.CL

Private Trust Company’s ING Groep NV ISF.CL Stock Holding History

Private Trust Company’s Portfolio ISF.CL Stock Details ISF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,600
Closed -$40K – 1419
2014
Q3 		$40K Hold
1,600
– – 0.01% 623
2014
Q2 		$41K Hold
1,600
– – 0.01% 620
2014
Q1 		$40K Hold
1,600
– – 0.02% 553
2013
Q4 		$38K Hold
1,600
– – 0.02% 515
2013
Q3 		$37K Hold
1,600
– – 0.02% 497
2013
Q2 		$39K Buy
+1,600
New +$39.9K 0.02% 460

Other funds holding ISF.CL

SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

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

Private Trust Company sold out of ING Groep NV (ISF.CL) in Q4 2014, closing a stake of 1,600 shares — an estimated $40K sold.

Private Trust Company first reported a position in ISF.CL in Q2 2013 and held it in 6 quarters. The position peaked at $41K in Q2 2014. 7 funds tracked by Wall St. Rank hold ISF.CL as of Q4 2014.

  • Private Trust Company reported no remaining ING Groep NV position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,600 ING Groep NV shares in Q4 2014, an estimated $40K.
  • Private Trust Company first reported a position in ING Groep NV in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's ING Groep NV position peaked at $41K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held ING Groep NV as of Q4 2014.

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