MFW
IRR

Mosaic Family Wealth’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Mosaic Family Wealth’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
2016
Q1 		– Sell
-2,000
Closed -$10K – 871
2015
Q4 		$10K Buy
+2,000
New +$12.2K ﹤0.01% 535

Other funds holding IRR

Morgan Stanley
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mosaic Family Wealth's IRR Position: Q1 2016 in Review

Mosaic Family Wealth sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2016, closing a stake of 2,000 shares — an estimated $10K sold.

Mosaic Family Wealth first reported a position in IRR in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 39 funds tracked by Wall St. Rank hold IRR as of Q1 2016.

  • Mosaic Family Wealth reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 2,000 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2016, an estimated $10K.
  • Mosaic Family Wealth first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $10K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.