ST
IDE

Sentinel Trust’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Sentinel Trust’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
-10,990
Closed -$136K – 134
2016
Q2 		$136K Buy
+10,990
New +$133K 0.02% 134

Other funds holding IDE

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
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
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

Sentinel Trust's IDE Position: Q3 2016 in Review

Sentinel Trust sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2016, closing a stake of 10,990 shares — an estimated $136K sold.

Sentinel Trust first reported a position in IDE in Q2 2016 and held it in 1 quarter. The position peaked at $136K in Q2 2016. 28 funds tracked by Wall St. Rank hold IDE as of Q3 2016.

  • Sentinel Trust reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2016 after selling out during the quarter.
  • Sentinel Trust sold 10,990 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2016, an estimated $136K.
  • Sentinel Trust first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2016 and held it in 1 quarter.
  • Sentinel Trust's Voya Infrastructure, Industrials and Materials Fund position peaked at $136K in Q2 2016.
  • 28 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2016.

Based on Sentinel Trust's 13F filing for Q3 2016, filed 14 Nov 2016.