Shaker Financial Services’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Shaker Financial Services’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-51,393	Closed	-$401K	–	141
2015 Q2	$401K	Buy	+51,393	New	+$436K	0.25%	87
2015 Q1	–	Sell	-10,346	Closed	-$86K	–	167
2014 Q4	$86K	Buy	+10,346	New	+$95K	0.06%	136
2014 Q2	–	Sell	-44,097	Closed	-$466K	–	178
2014 Q1	$466K	Sell	44,097 -36,760	-45%	-$367K	0.31%	93
2013 Q4	$793K	Sell	80,857 -5,774	-7%	-$57.2K	0.55%	68
2013 Q3	$868K	Buy	86,631 +14,857	+21%	+$154K	0.64%	59
2013 Q2	$777K	Buy	+71,774	New	+$765K	0.57%	65

Other funds holding IRR

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Shaker Financial Services's IRR Position: Q3 2015 in Review

Shaker Financial Services sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q3 2015, closing a stake of 51,393 shares — an estimated $401K sold.

Shaker Financial Services first reported a position in IRR in Q2 2013 and held it in 6 quarters. The position peaked at $868K in Q3 2013. 35 funds tracked by Wall St. Rank hold IRR as of Q3 2015.

Shaker Financial Services reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q3 2015 after selling out during the quarter.
Shaker Financial Services sold 51,393 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q3 2015, an estimated $401K.
Shaker Financial Services first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q2 2013 and held it in 6 quarters.
Shaker Financial Services's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $868K in Q3 2013.
35 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q3 2015.

Based on Shaker Financial Services's 13F filing for Q3 2015, filed 10 Nov 2015.