American International Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

American International Group’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
2016 Q2	–	Sell	-2,066	Closed	-$26K	–	3689
2016 Q1	$26K	Buy	2,066 +12	+0.6%	+$139	﹤0.01%	4189
2015 Q4	$25K	Buy	2,054 +9	+0.4%	+$113	﹤0.01%	4205
2015 Q3	$25K	Buy	2,045 +10	+0.5%	+$133	﹤0.01%	4201
2015 Q2	$29.8K	Buy	2,035 +335	+20%	+$5.09K	﹤0.01%	4244
2015 Q1	$26.2K	Hold	1,700	–	–	﹤0.01%	4248
2014 Q4	$26.6K	Buy	1,700 +700	+70%	+$11.4K	﹤0.01%	4225
2014 Q3	$17.1K	Hold	1,000	–	–	﹤0.01%	4369
2014 Q2	$18.6K	Buy	+1,000	New	+$17.8K	﹤0.01%	4315
2013 Q3	–	Sell	-545	Closed	-$9.47K	–	4740
2013 Q2	$9.47K	Buy	+545	New	+$9.25K	﹤0.01%	4147

Other funds holding IDE

KIM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

American International Group's IDE Position: Q2 2016 in Review

American International Group sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2016, closing a stake of 2,066 shares — an estimated $26K sold.

American International Group first reported a position in IDE in Q2 2013 and held it in 9 quarters. The position peaked at $29.8K in Q2 2015. 34 funds tracked by Wall St. Rank hold IDE as of Q2 2016.

American International Group reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,066 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2016, an estimated $26K.
American International Group first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and held it in 9 quarters.
American International Group's Voya Infrastructure, Industrials and Materials Fund position peaked at $29.8K in Q2 2015.
34 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.