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

Westport Resources 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
2016 Q3	$13K	Hold	500	–	–	0.01%	436
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	578
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	570
2015 Q4	$13K	Hold	500	–	–	﹤0.01%	675
2015 Q3	$13K	Buy	+500	New	+$12.7K	﹤0.01%	693

Other funds holding ISG.CL

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 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

AWM

Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Westport Resources Management's ISG.CL Position: Q3 2016 in Review

Westport Resources Management held its ING Groep N.V. 6.125% ING Perpetual Debt Securities Called (ISG.CL) position steady in Q3 2016 at 500 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #436.

Westport Resources Management first reported a position in ISG.CL in Q3 2015 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold ISG.CL as of Q3 2016.

Westport Resources Management held 500 shares of ING Groep N.V. 6.125% ING Perpetual Debt Securities Called worth $13K as of Q3 2016.
Westport Resources Management left its ING Groep N.V. 6.125% ING Perpetual Debt Securities Called share count unchanged in Q3 2016.
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called made up 0.01% of Westport Resources Management's portfolio in Q3 2016, its #436 holding.
Westport Resources Management first reported a position in ING Groep N.V. 6.125% ING Perpetual Debt Securities Called in Q3 2015 and has held it in 5 quarters since.
10 funds tracked by Wall St. Rank held ING Groep N.V. 6.125% ING Perpetual Debt Securities Called as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.