RIG
ISG.CL

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

Roosevelt Investment Group’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
Q1 		– Sell
-8,235
Closed -$206K – 220
2016
Q4 		$206K Hold
8,235
– – 0.02% 187
2016
Q3 		$211K Hold
8,235
– – 0.02% 179
2016
Q2 		$212K Buy
+8,235
New +$211K 0.02% 190
2013
Q3 		– Sell
-9,335
Closed -$223K – 281
2013
Q2 		$223K Buy
+9,335
New +$232K 0.01% 242

Other funds holding ISG.CL

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
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

Roosevelt Investment Group's ISG.CL Position: Q1 2017 in Review

Roosevelt Investment Group sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q1 2017, closing a stake of 8,235 shares — an estimated $206K sold.

Roosevelt Investment Group first reported a position in ISG.CL in Q2 2013 and held it in 4 quarters. The position peaked at $223K in Q2 2013. 7 funds tracked by Wall St. Rank hold ISG.CL as of Q1 2017.

  • Roosevelt Investment Group reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q1 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,235 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q1 2017, an estimated $206K.
  • Roosevelt Investment Group first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2013 and held it in 4 quarters.
  • Roosevelt Investment Group's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $223K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q1 2017.

Based on Roosevelt Investment Group's 13F filing for Q1 2017, filed 12 May 2017.