MSI Financial Services’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

MSI Financial Services’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 Q4	$10K	Hold	1,579	–	–	﹤0.01%	2833
2016 Q3	$11K	Hold	1,579	–	–	﹤0.01%	2766
2016 Q2	$10K	Hold	1,579	–	–	﹤0.01%	2807
2016 Q1	$9K	Sell	1,579 -964	-38%	-$4.95K	﹤0.01%	2880
2015 Q4	$14K	Sell	2,543 -1,163	-31%	-$7.09K	﹤0.01%	2540
2015 Q3	$22K	Sell	3,706 -5,462	-60%	-$36.1K	﹤0.01%	1669
2015 Q2	$72K	Sell	9,168 -13,843	-60%	-$117K	0.01%	1133
2015 Q1	$205K	Buy	23,011 +22,011	+2,201%	+$193K	0.01%	729
2014 Q4	$8K	Buy	+1,000	New	+$9.19K	﹤0.01%	1974

Other funds holding IRR

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LCM

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

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

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

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

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

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

MSI Financial Services held its VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) position steady in Q4 2016 at 1,579 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

MSI Financial Services first reported a position in IRR in Q4 2014 and has held it in 9 quarters since. The position peaked at $205K in Q1 2015. 36 funds tracked by Wall St. Rank hold IRR as of Q4 2016.

MSI Financial Services held 1,579 shares of VOYA NATURAL RESOURCES EQUITY INCOME FUND worth $10K as of Q4 2016.
MSI Financial Services left its VOYA NATURAL RESOURCES EQUITY INCOME FUND share count unchanged in Q4 2016.
VOYA NATURAL RESOURCES EQUITY INCOME FUND made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2833 holding.
MSI Financial Services first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $205K in Q1 2015.
36 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2016.

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