6 Meridian’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

6 Meridian’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-39,798	Closed	-$324K	–	400
2020 Q1	$324K	Sell	39,798 -22,083	-36%	-$230K	0.03%	363
2019 Q4	$712K	Buy	+61,881	New	+$700K	0.06%	188

Other funds holding IDE

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

6 Meridian's IDE Position: Q2 2020 in Review

6 Meridian sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2020, closing a stake of 39,798 shares — an estimated $324K sold.

6 Meridian first reported a position in IDE in Q4 2019 and held it in 2 quarters. The position peaked at $712K in Q4 2019. 45 funds tracked by Wall St. Rank hold IDE as of Q2 2020.

6 Meridian reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 39,798 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2020, an estimated $324K.
6 Meridian first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2019 and held it in 2 quarters.
6 Meridian's Voya Infrastructure, Industrials and Materials Fund position peaked at $712K in Q4 2019.
45 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.