Envestnet Asset Management
IRR

Envestnet Asset Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Envestnet Asset Management’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
2014
Q4 		– Sell
-1,699
Closed -$18K – 2927
2014
Q3 		$18K Buy
+1,699
New +$18.7K ﹤0.01% 1936

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GC
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's IRR Position: Q4 2014 in Review

Envestnet Asset Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q4 2014, closing a stake of 1,699 shares — an estimated $18K sold.

Envestnet Asset Management first reported a position in IRR in Q3 2014 and held it in 1 quarter. The position peaked at $18K in Q3 2014. 32 funds tracked by Wall St. Rank hold IRR as of Q4 2014.

  • Envestnet Asset Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 1,699 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2014, an estimated $18K.
  • Envestnet Asset Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q3 2014 and held it in 1 quarter.
  • Envestnet Asset Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $18K in Q3 2014.
  • 32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.