BB&T Securities’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

BB&T Securities’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
2015 Q4	–	Sell	-13,806	Closed	-$83K	–	1216
2015 Q3	$83K	Hold	13,806	–	–	﹤0.01%	1064
2015 Q2	$107K	Hold	13,806	–	–	﹤0.01%	1089
2015 Q1	$1.23M	Hold	13,806	–	–	﹤0.01%	1067
2014 Q4	$1.14M	Sell	13,806 -4,457	-24%	-$40.9K	﹤0.01%	1051
2014 Q3	$1.89M	Sell	18,263 -2,000	-10%	-$22K	﹤0.01%	978
2014 Q2	$2.33M	Sell	20,263 -2,437	-11%	-$26.4K	0.01%	891
2014 Q1	$2.4M	Buy	+22,700	New	+$227K	0.01%	817

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

WAM

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

BB&T Securities's IRR Position: Q4 2015 in Review

BB&T Securities sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2015, closing a stake of 13,806 shares — an estimated $83K sold.

BB&T Securities first reported a position in IRR in Q1 2014 and held it in 7 quarters. The position peaked at $2.4M in Q1 2014. 41 funds tracked by Wall St. Rank hold IRR as of Q4 2015.

BB&T Securities reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2015 after selling out during the quarter.
BB&T Securities sold 13,806 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2015, an estimated $83K.
BB&T Securities first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2014 and held it in 7 quarters.
BB&T Securities's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $2.4M in Q1 2014.
41 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.