Investors Capital Advisory Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Investors Capital Advisory Services’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
2016 Q1	–	Sell	-13,129	Closed	-$160K	–	715
2015 Q4	$160K	Buy	13,129 +267	+2%	+$3.35K	0.03%	603
2015 Q3	$157K	Buy	12,862 +138	+1%	+$1.83K	0.03%	612
2015 Q2	$186K	Buy	12,724 +238	+2%	+$3.62K	0.03%	628
2015 Q1	$192K	Buy	12,486 +108	+0.9%	+$1.67K	0.04%	623
2014 Q4	$193K	Sell	12,378 -1,251	-9%	-$20.3K	0.04%	600
2014 Q3	$233K	Hold	13,629	–	–	0.05%	519
2014 Q2	$253K	Buy	+13,629	New	+$242K	0.04%	509

Other funds holding IDE

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Investors Capital Advisory Services's IDE Position: Q1 2016 in Review

Investors Capital Advisory Services sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2016, closing a stake of 13,129 shares — an estimated $160K sold.

Investors Capital Advisory Services first reported a position in IDE in Q2 2014 and held it in 7 quarters. The position peaked at $253K in Q2 2014. 38 funds tracked by Wall St. Rank hold IDE as of Q1 2016.

Investors Capital Advisory Services reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2016 after selling out during the quarter.
Investors Capital Advisory Services sold 13,129 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2016, an estimated $160K.
Investors Capital Advisory Services first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2014 and held it in 7 quarters.
Investors Capital Advisory Services's Voya Infrastructure, Industrials and Materials Fund position peaked at $253K in Q2 2014.
38 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2016.

Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.