Geode Capital Management’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Geode Capital 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
2020 Q1	–	Sell	-584,062	Closed	-$2.41M	–	4285
2019 Q4	$2.41M	Buy	584,062 +544,701	+1,384%	+$2.09M	﹤0.01%	2900
2019 Q3	$154K	Buy	+39,361	New	+$179K	﹤0.01%	3856
2019 Q1	–	Sell	-79,020	Closed	-$338K	–	4228
2018 Q4	$338K	Buy	+79,020	New	+$409K	﹤0.01%	3508
2016 Q1	–	Hold	0	–	–	–	3342
2015 Q4	–	Hold	0	–	–	–	3516
2015 Q3	–	Hold	0	–	–	–	3828
2013 Q4	–	Hold	0	–	–	–	3246

Other funds holding IRR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

Geode Capital Management's IRR Position: Q1 2020 in Review

Geode Capital Management sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2020, closing a stake of 584,062 shares — an estimated $2.41M sold.

Geode Capital Management first reported a position in IRR in Q4 2018 and held it in 3 quarters. The position peaked at $2.41M in Q4 2019. 36 funds tracked by Wall St. Rank hold IRR as of Q1 2020.

Geode Capital Management reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 584,062 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2020, an estimated $2.41M.
Geode Capital Management first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2018 and held it in 3 quarters.
Geode Capital Management's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $2.41M in Q4 2019.
36 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.