WAM
ISG.CL

Weatherly Asset Management’s ING Groep N.V. 6.125% ING Perpetual Debt Securities Called ISG.CL Stock Holding History

Weatherly Asset Management’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
2014
Q3 		– Sell
-5,135
Closed -$130K – 194
2014
Q2 		$130K Buy
+5,135
New +$129K 0.05% 182

Other funds holding ISG.CL

DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Weatherly Asset Management's ISG.CL Position: Q3 2014 in Review

Weatherly Asset Management sold out of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) in Q3 2014, closing a stake of 5,135 shares — an estimated $130K sold.

Weatherly Asset Management first reported a position in ISG.CL in Q2 2014 and held it in 1 quarter. The position peaked at $130K in Q2 2014. 7 funds tracked by Wall St. Rank hold ISG.CL as of Q3 2014.

  • Weatherly Asset Management reported no remaining ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 5,135 ING Groep N.V. 6.125% ING Perpetual Debt Securities Called shares in Q3 2014, an estimated $130K.
  • Weatherly Asset Management first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q2 2014 and held it in 1 quarter.
  • Weatherly Asset Management's ING Groep N.V. 6.125% ING Perpetual Debt Securities Called position peaked at $130K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.