CTC
IRR

Central Trust Company’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Central Trust Company’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
2013
Q3 		– Sell
-1,950
Closed -$21K – 1183
2013
Q2 		$21K Buy
+1,950
New +$20.8K ﹤0.01% 784

Other funds holding IRR

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Central Trust Company's IRR Position: Q3 2013 in Review

Central Trust Company sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2013, closing a stake of 1,950 shares — an estimated $21K sold.

Central Trust Company first reported a position in IRR in Q2 2013 and held it in 1 quarter. The position peaked at $21K in Q2 2013. 30 funds tracked by Wall St. Rank hold IRR as of Q3 2013.

  • Central Trust Company reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2013 after selling out during the quarter.
  • Central Trust Company sold 1,950 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2013, an estimated $21K.
  • Central Trust Company first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 1 quarter.
  • Central Trust Company's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $21K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2013.

Based on Central Trust Company's 13F filing for Q3 2013, filed 24 Oct 2013.