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

Westport Resources 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	-80	Closed	-$2K	–	968
2015 Q2	$2K	Buy	+80	New	+$2.05K	﹤0.01%	888
2014 Q4	–	Sell	-80	Closed	-$2K	–	1051
2014 Q3	$2K	Hold	80	–	–	﹤0.01%	980
2014 Q2	$2K	Buy	+80	New	+$2.06K	﹤0.01%	1014
2013 Q4	–	Sell	-320	Closed	-$8K	–	1192
2013 Q3	$8K	Sell	320 -180	-36%	-$4.52K	﹤0.01%	941
2013 Q2	$12K	Buy	+500	New	+$12.7K	﹤0.01%	834

Other funds holding IDG.CL

MPWT

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

Westport Resources Management's IDG.CL Position: Q3 2015 in Review

Westport Resources Management sold out of ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC (IDG.CL) in Q3 2015, closing a stake of 80 shares — an estimated $2K sold.

Westport Resources Management first reported a position in IDG.CL in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q2 2013. 1 fund tracked by Wall St. Rank holds IDG.CL as of Q3 2015.

Westport Resources 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.
Westport Resources Management sold 80 ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC shares in Q3 2015, an estimated $2K.
Westport Resources Management first reported a position in ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC in Q2 2013 and held it in 5 quarters.
Westport Resources Management's ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC position peaked at $12K in Q2 2013.
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 Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.