Barclays’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Barclays’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000	Closed	-$22K	–	7418
2014 Q3	$22K	Hold	2,000	–	–	﹤0.01%	6425
2014 Q2	$24K	Hold	2,000	–	–	﹤0.01%	6416
2014 Q1	$22K	Hold	2,000	–	–	﹤0.01%	6555
2013 Q4	$22K	Hold	2,000	–	–	﹤0.01%	6658
2013 Q3	$24K	Buy	+2,000	New	+$25.8K	﹤0.01%	6444

Other funds holding IHD

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

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

Barclays's IHD Position: Q4 2014 in Review

Barclays sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q4 2014, closing a stake of 2,000 shares — an estimated $22K sold.

Barclays first reported a position in IHD in Q3 2013 and held it in 5 quarters. The position peaked at $24K in Q2 2014. 29 funds tracked by Wall St. Rank hold IHD as of Q4 2014.

Barclays reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q4 2014 after selling out during the quarter.
Barclays sold 2,000 Voya Emerging Markets High Income Dividend Equity Fund shares in Q4 2014, an estimated $22K.
Barclays first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q3 2013 and held it in 5 quarters.
Barclays's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $24K in Q2 2014.
29 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.