SAM
IDG.CL

Solaris Asset Management’s ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC IDG.CL Stock Holding History

Solaris Asset Management’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
2015
Q3 		– Sell
-50,600
Closed -$1.26M – 230
2015
Q2 		$1.26M Sell
50,600
-350
-0.7% -$8.96K 0.78% 42
2015
Q1 		$1.31M Buy
50,950
+150
+0.3% +$3.89K 0.81% 42
2014
Q4 		$1.31M Buy
50,800
+1,200
+2% +$30.9K 0.85% 42
2014
Q3 		$1.27M Hold
49,600
– – 0.85% 40
2014
Q2 		$1.28M Sell
49,600
-1,150
-2% -$29.6K 0.84% 40
2014
Q1 		$1.3M Buy
50,750
+50
+0.1% +$1.27K 0.89% 39
2013
Q4 		$1.29M Hold
50,700
– – 0.86% 40
2013
Q3 		$1.27M Buy
50,700
+14,300
+39% +$359K 0.92% 37
2013
Q2 		$909K Buy
+36,400
New +$926K 0.72% 49

Other funds holding IDG.CL

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Solaris Asset Management's IDG.CL Position: Q3 2015 in Review

Solaris Asset Management sold out of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) in Q3 2015, closing a stake of 50,600 shares — an estimated $1.26M sold.

Solaris Asset Management first reported a position in IDG.CL in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q1 2015. 1 fund tracked by Wall St. Rank holds IDG.CL as of Q3 2015.

  • Solaris Asset Management reported no remaining ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 50,600 ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC shares in Q3 2015, an estimated $1.26M.
  • Solaris Asset Management first reported a position in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in Q2 2013 and held it in 9 quarters.
  • Solaris Asset Management's ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position peaked at $1.31M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.