Robinson Capital Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Robinson Capital Management’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
2017 Q2	–	Sell	-7,444	Closed	-$113K	–	108
2017 Q1	$113K	Sell	7,444 -12,676	-63%	-$175K	0.05%	110
2016 Q4	$261K	Sell	20,120 -54,127	-73%	-$708K	0.14%	81
2016 Q3	$1M	Hold	74,247	–	–	0.5%	62
2016 Q2	$918K	Buy	74,247 +15,000	+25%	+$182K	0.53%	71
2016 Q1	$739K	Buy	59,247 +10,000	+20%	+$116K	0.56%	61
2015 Q4	$604K	Buy	+49,247	New	+$619K	0.56%	62

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Robinson Capital Management's IDE Position: Q2 2017 in Review

Robinson Capital Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2017, closing a stake of 7,444 shares — an estimated $113K sold.

Robinson Capital Management first reported a position in IDE in Q4 2015 and held it in 6 quarters. The position peaked at $1M in Q3 2016. 25 funds tracked by Wall St. Rank hold IDE as of Q2 2017.

Robinson Capital Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2017 after selling out during the quarter.
Robinson Capital Management sold 7,444 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2017, an estimated $113K.
Robinson Capital Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2015 and held it in 6 quarters.
Robinson Capital Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $1M in Q3 2016.
25 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2017.

Based on Robinson Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.