BFEC
IDE

Benjamin F. Edwards & Company’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Benjamin F. Edwards & Company’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
2015
Q3 		– Sell
-4,215
Closed -$62K – 1163
2015
Q2 		$62K Sell
4,215
-440
-9% -$6.69K 0.01% 551
2015
Q1 		$72K Buy
4,655
+4,055
+676% +$62.6K 0.02% 498
2014
Q4 		$9K Buy
+600
New +$9.74K ﹤0.01% 811

Other funds holding IDE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Benjamin F. Edwards & Company's IDE Position: Q3 2015 in Review

Benjamin F. Edwards & Company sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2015, closing a stake of 4,215 shares — an estimated $62K sold.

Benjamin F. Edwards & Company first reported a position in IDE in Q4 2014 and held it in 3 quarters. The position peaked at $72K in Q1 2015. 33 funds tracked by Wall St. Rank hold IDE as of Q3 2015.

  • Benjamin F. Edwards & Company reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 4,215 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2015, an estimated $62K.
  • Benjamin F. Edwards & Company first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2014 and held it in 3 quarters.
  • Benjamin F. Edwards & Company's Voya Infrastructure, Industrials and Materials Fund position peaked at $72K in Q1 2015.
  • 33 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2015, filed 16 Oct 2015.