American International Group’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

American International Group’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-28,800	Closed	-$162K	–	5060
2016 Q1	$162K	Sell	28,800 -1,000	-3%	-$5.14K	﹤0.01%	2976
2015 Q4	$163K	Sell	29,800 -3,000	-9%	-$18.3K	﹤0.01%	3046
2015 Q3	$198K	Sell	32,800 -3,500	-10%	-$23.1K	﹤0.01%	2849
2015 Q2	$283K	Hold	36,300	–	–	﹤0.01%	2700
2015 Q1	$323K	Sell	36,300 -1,400	-4%	-$12.3K	﹤0.01%	2531
2014 Q4	$313K	Buy	37,700 +6,600	+21%	+$60.6K	﹤0.01%	2558
2014 Q3	$322K	Sell	31,100 -600	-2%	-$6.59K	﹤0.01%	2517
2014 Q2	$365K	Buy	31,700 +12,300	+63%	+$133K	﹤0.01%	2452
2014 Q1	$205K	Buy	+19,400	New	+$194K	﹤0.01%	2824

Other funds holding IRR

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

American International Group sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2016, closing a stake of 28,800 shares — an estimated $162K sold.

American International Group first reported a position in IRR in Q1 2014 and held it in 9 quarters. The position peaked at $365K in Q2 2014. 35 funds tracked by Wall St. Rank hold IRR as of Q2 2016.

American International Group reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2016 after selling out during the quarter.
American International Group sold 28,800 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2016, an estimated $162K.
American International Group first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2014 and held it in 9 quarters.
American International Group's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $365K in Q2 2014.
35 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2016.

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