SG Americas Securities
IDE

SG Americas Securities’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-19,134
Closed -$239K – 2786
2016
Q1 		$239K Sell
19,134
-2,162
-10% -$25.1K ﹤0.01% 2088
2015
Q4 		$261K Buy
+21,296
New +$267K ﹤0.01% 1963

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's IDE Position: Q2 2016 in Review

SG Americas Securities sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q2 2016, closing a stake of 19,134 shares — an estimated $239K sold.

SG Americas Securities first reported a position in IDE in Q4 2015 and held it in 2 quarters. The position peaked at $261K in Q4 2015. 34 funds tracked by Wall St. Rank hold IDE as of Q2 2016.

  • SG Americas Securities reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 19,134 Voya Infrastructure, Industrials and Materials Fund shares in Q2 2016, an estimated $239K.
  • SG Americas Securities first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2015 and held it in 2 quarters.
  • SG Americas Securities's Voya Infrastructure, Industrials and Materials Fund position peaked at $261K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.