BW
IDE

Bison Wealth’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bison Wealth’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
2016
Q2 		– Sell
-11,795
Closed -$143K – 196
2016
Q1 		$143K Buy
+11,795
New +$137K 0.09% 175

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bison Wealth's IDE Position: Q2 2016 in Review

Bison Wealth sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2016, closing a stake of 11,795 shares — an estimated $143K sold.

Bison Wealth first reported a position in IDE in Q1 2016 and held it in 1 quarter. The position peaked at $143K in Q1 2016. 34 funds tracked by Wall St. Rank hold IDE as of Q2 2016.

  • Bison Wealth reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2016 after selling out during the quarter.
  • Bison Wealth sold 11,795 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2016, an estimated $143K.
  • Bison Wealth first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2016 and held it in 1 quarter.
  • Bison Wealth's Voya Infrastructure, Industrials and Materials Fund position peaked at $143K in Q1 2016.
  • 34 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2016.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.