Exchange Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Exchange Capital Management’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 Q1	–	Sell	-800	Closed	-$12K	–	193
2014 Q4	$12K	Buy	+800	New	+$13K	0.01%	158
2014 Q3	–	Sell	-400	Closed	-$7K	–	234
2014 Q2	$7K	Hold	400	–	–	﹤0.01%	199
2014 Q1	$7K	Hold	400	–	–	﹤0.01%	200
2013 Q4	$7K	Hold	400	–	–	﹤0.01%	176
2013 Q3	$7K	Hold	400	–	–	﹤0.01%	150
2013 Q2	$7K	Buy	+400	New	+$6.79K	﹤0.01%	140

Other funds holding IDE

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Exchange Capital Management's IDE Position: Q1 2015 in Review

Exchange Capital Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2015, closing a stake of 800 shares — an estimated $12K sold.

Exchange Capital Management first reported a position in IDE in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q4 2014. 26 funds tracked by Wall St. Rank hold IDE as of Q1 2015.

Exchange Capital Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2015 after selling out during the quarter.
Exchange Capital Management sold 800 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2015, an estimated $12K.
Exchange Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and held it in 6 quarters.
Exchange Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $12K in Q4 2014.
26 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2015.

Based on Exchange Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.