MSI Financial Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

MSI Financial 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 Q4	$8K	Sell	627 -539	-46%	-$7.05K	﹤0.01%	2911
2016 Q3	$16K	Sell	1,166 -140	-11%	-$1.78K	﹤0.01%	2512
2016 Q2	$16K	Sell	1,306 -6,607	-83%	-$80.2K	﹤0.01%	2476
2016 Q1	$99K	Buy	7,913 +7,413	+1,483%	+$86K	﹤0.01%	1343
2015 Q4	$6K	Hold	500	–	–	﹤0.01%	2986
2015 Q3	$6K	Sell	500 -480	-49%	-$6.38K	﹤0.01%	2316
2015 Q2	$14K	Hold	980	–	–	﹤0.01%	1962
2015 Q1	$15K	Hold	980	–	–	﹤0.01%	1956
2014 Q4	$15K	Buy	980 +480	+96%	+$7.79K	﹤0.01%	1637
2014 Q3	$9K	Hold	500	–	–	﹤0.01%	1857
2014 Q2	$9K	Hold	500	–	–	﹤0.01%	1845
2014 Q1	$9K	Hold	500	–	–	﹤0.01%	1788
2013 Q4	$9K	Hold	500	–	–	﹤0.01%	1738
2013 Q3	$8K	Hold	500	–	–	﹤0.01%	1532
2013 Q2	$9K	Buy	+500	New	+$8.49K	﹤0.01%	1586

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

KIM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MSI Financial Services's IDE Position: Q4 2016 in Review

MSI Financial Services reduced its Voya Infrastructure, Industrials and Materials Fund (IDE) stake by 46% in Q4 2016, selling an estimated $7.05K and leaving 627 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

MSI Financial Services first reported a position in IDE in Q2 2013 and has held it in 15 quarters since. The position peaked at $99K in Q1 2016. 28 funds tracked by Wall St. Rank hold IDE as of Q4 2016.

MSI Financial Services held 627 shares of Voya Infrastructure, Industrials and Materials Fund worth $8K as of Q4 2016.
MSI Financial Services sold 539 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2016, an estimated $7.05K.
Voya Infrastructure, Industrials and Materials Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2911 holding.
MSI Financial Services first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Voya Infrastructure, Industrials and Materials Fund position peaked at $99K in Q1 2016.
28 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.