Barrett Asset Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History

Barrett Asset Management’s Portfolio IGD Stock Details IGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,000	Closed	-$9K	–	376
2014 Q3	$9K	Sell	1,000 -1,200	-55%	-$11.5K	﹤0.01%	335
2014 Q2	$21K	Sell	2,200 -800	-27%	-$7.58K	﹤0.01%	290
2014 Q1	$28K	Sell	3,000 -2,000	-40%	-$17.9K	﹤0.01%	261
2013 Q4	$45K	Hold	5,000	–	–	﹤0.01%	223
2013 Q3	$45K	Hold	5,000	–	–	﹤0.01%	227
2013 Q2	$47K	Buy	+5,000	New	+$46.8K	﹤0.01%	223

Other funds holding IGD

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PPA

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Barrett Asset Management's IGD Position: Q4 2014 in Review

Barrett Asset Management sold out of Voya Global Equity Dividend and Premium Opportunity Fund (IGD) in Q4 2014, closing a stake of 1,000 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in IGD in Q2 2013 and held it in 6 quarters. The position peaked at $47K in Q2 2013. 61 funds tracked by Wall St. Rank hold IGD as of Q4 2014.

Barrett Asset Management reported no remaining Voya Global Equity Dividend and Premium Opportunity Fund position as of Q4 2014 after selling out during the quarter.
Barrett Asset Management sold 1,000 Voya Global Equity Dividend and Premium Opportunity Fund shares in Q4 2014, an estimated $9K.
Barrett Asset Management first reported a position in Voya Global Equity Dividend and Premium Opportunity Fund in Q2 2013 and held it in 6 quarters.
Barrett Asset Management's Voya Global Equity Dividend and Premium Opportunity Fund position peaked at $47K in Q2 2013.
61 funds tracked by Wall St. Rank held Voya Global Equity Dividend and Premium Opportunity Fund as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.