Round Table Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Round Table Services’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
2016 Q3	–	Sell	-10,500	Closed	-$130K	–	108
2016 Q2	$130K	Hold	10,500	–	–	0.07%	108
2016 Q1	$131K	Hold	10,500	–	–	0.08%	112
2015 Q4	$129K	Buy	+10,500	New	+$132K	0.09%	92

Other funds holding IDE

KIM

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

AAM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Round Table Services's IDE Position: Q3 2016 in Review

Round Table Services sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2016, closing a stake of 10,500 shares — an estimated $130K sold.

Round Table Services first reported a position in IDE in Q4 2015 and held it in 3 quarters. The position peaked at $131K in Q1 2016. 28 funds tracked by Wall St. Rank hold IDE as of Q3 2016.

Round Table Services reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2016 after selling out during the quarter.
Round Table Services sold 10,500 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2016, an estimated $130K.
Round Table Services first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2015 and held it in 3 quarters.
Round Table Services's Voya Infrastructure, Industrials and Materials Fund position peaked at $131K in Q1 2016.
28 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2016.

Based on Round Table Services's 13F filing for Q3 2016, filed 20 Oct 2016.