BNP Paribas Financial Markets’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

BNP Paribas Financial Markets’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	-140,760	Closed	-$849K	–	3723
2015 Q3	$849K	Buy	+140,760	New	+$929K	﹤0.01%	1101
2014 Q2	–	Sell	-55,300	Closed	-$594K	–	4083
2014 Q1	$594K	Buy	+55,300	New	+$553K	﹤0.01%	1361

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

BNP Paribas Financial Markets's IRR Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2015, closing a stake of 140,760 shares — an estimated $849K sold.

BNP Paribas Financial Markets first reported a position in IRR in Q1 2014 and held it in 2 quarters. The position peaked at $849K in Q3 2015. 41 funds tracked by Wall St. Rank hold IRR as of Q4 2015.

BNP Paribas Financial Markets reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 140,760 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2015, an estimated $849K.
BNP Paribas Financial Markets first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2014 and held it in 2 quarters.
BNP Paribas Financial Markets's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $849K in Q3 2015.
41 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.