Northern Trust
IRR

Northern Trust’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Northern Trust’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
2019
Q1 		– Sell
-11,911
Closed -$51K – 4334
2018
Q4 		$51K Buy
+11,911
New +$61.7K ﹤0.01% 4050
2014
Q3 		– Sell
-13,231
Closed -$152K – 4421
2014
Q2 		$152K Buy
+13,231
New +$143K ﹤0.01% 3919

Other funds holding IRR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust's IRR Position: Q1 2019 in Review

Northern Trust sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2019, closing a stake of 11,911 shares — an estimated $51K sold.

Northern Trust first reported a position in IRR in Q2 2014 and held it in 2 quarters. The position peaked at $152K in Q2 2014. 29 funds tracked by Wall St. Rank hold IRR as of Q1 2019.

  • Northern Trust reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 11,911 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2019, an estimated $51K.
  • Northern Trust first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2014 and held it in 2 quarters.
  • Northern Trust's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $152K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.