New England Securities’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

New England Securities’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
2014 Q4	$160K	Sell	19,352 -4,834	-20%	-$44.4K	0.06%	318
2014 Q3	$251K	Sell	24,186 -29,595	-55%	-$325K	0.09%	232
2014 Q2	$618K	Sell	53,781 -97,294	-64%	-$1.05M	0.21%	121
2014 Q1	$1.59M	Buy	151,075 +13,615	+10%	+$136K	0.61%	31
2013 Q4	$1.35M	Sell	137,460 -8,419	-6%	-$83.5K	0.56%	35
2013 Q3	$1.46M	Buy	145,879 +1,882	+1%	+$19.5K	0.74%	25
2013 Q2	$1.56M	Buy	+143,997	New	+$1.54M	1.04%	13

Other funds holding IRR

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

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

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

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

RJA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

New England Securities's IRR Position: Q4 2014 in Review

New England Securities reduced its VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) stake by 20% in Q4 2014, selling an estimated $44.4K and leaving 19,352 shares worth $160K. The position accounts for 0.06% of the portfolio, ranked #318.

New England Securities first reported a position in IRR in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.59M in Q1 2014. 32 funds tracked by Wall St. Rank hold IRR as of Q4 2014.

New England Securities held 19,352 shares of VOYA NATURAL RESOURCES EQUITY INCOME FUND worth $160K as of Q4 2014.
New England Securities sold 4,834 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q4 2014, an estimated $44.4K.
VOYA NATURAL RESOURCES EQUITY INCOME FUND made up 0.06% of New England Securities's portfolio in Q4 2014, its #318 holding.
New England Securities first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and has held it in 7 quarters since.
New England Securities's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $1.59M in Q1 2014.
32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.