RFA
IDE

Reilly Financial Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Reilly Financial Advisors’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
-1,000
Closed -$16K – 1328
2014
Q4 		$16K Hold
1,000
– – ﹤0.01% 434
2014
Q3 		$17K Hold
1,000
– – ﹤0.01% 426
2014
Q2 		$18K Buy
+1,000
New +$17.8K ﹤0.01% 436

Other funds holding IDE

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
UBS Group
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Reilly Financial Advisors's IDE Position: Q1 2015 in Review

Reilly Financial Advisors sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2015, closing a stake of 1,000 shares — an estimated $16K sold.

Reilly Financial Advisors first reported a position in IDE in Q2 2014 and held it in 3 quarters. The position peaked at $18K in Q2 2014. 26 funds tracked by Wall St. Rank hold IDE as of Q1 2015.

  • Reilly Financial Advisors reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2015, an estimated $16K.
  • Reilly Financial Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2014 and held it in 3 quarters.
  • Reilly Financial Advisors's Voya Infrastructure, Industrials and Materials Fund position peaked at $18K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.