National Planning Corporation’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-17,980	Closed	-$276K	–	1306
2014 Q4	$276K	Sell	17,980 -95,330	-84%	-$1.55M	0.02%	566
2014 Q3	$1.88M	Sell	113,310 -3,590	-3%	-$65K	0.14%	143
2014 Q2	$2.17M	Buy	116,900 +1,500	+1%	+$26.7K	0.17%	121
2014 Q1	$1.99M	Buy	115,400 +2,800	+2%	+$47.5K	0.17%	126
2013 Q4	$1.93M	Buy	112,600 +51,500	+84%	+$871K	0.17%	134
2013 Q3	$1.01M	Buy	+61,100	New	+$1.03M	0.1%	216

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KIM

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

WAM

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

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

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

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

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

National Planning Corporation's IDE Position: Q1 2015 in Review

National Planning Corporation sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2015, closing a stake of 17,980 shares — an estimated $276K sold.

National Planning Corporation first reported a position in IDE in Q3 2013 and held it in 6 quarters. The position peaked at $2.17M in Q2 2014. 26 funds tracked by Wall St. Rank hold IDE as of Q1 2015.

National Planning Corporation reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 17,980 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2015, an estimated $276K.
National Planning Corporation first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2013 and held it in 6 quarters.
National Planning Corporation's Voya Infrastructure, Industrials and Materials Fund position peaked at $2.17M in Q2 2014.
26 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.