Stifel Financial’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Stifel Financial’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	-17,986	Closed	-$222K	–	2445
2016 Q2	$222K	Buy	+17,986	New	+$218K	﹤0.01%	2206
2014 Q3	–	Sell	-10,414	Closed	-$193K	–	2273
2014 Q2	$193K	Sell	10,414 -15,783	-60%	-$281K	﹤0.01%	2012
2014 Q1	$461K	Buy	+26,197	New	+$445K	﹤0.01%	1477

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

Stifel Financial's IDE Position: Q3 2016 in Review

Stifel Financial sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2016, closing a stake of 17,986 shares — an estimated $222K sold.

Stifel Financial first reported a position in IDE in Q1 2014 and held it in 3 quarters. The position peaked at $461K in Q1 2014. 28 funds tracked by Wall St. Rank hold IDE as of Q3 2016.

Stifel Financial reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2016 after selling out during the quarter.
Stifel Financial sold 17,986 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2016, an estimated $222K.
Stifel Financial first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2014 and held it in 3 quarters.
Stifel Financial's Voya Infrastructure, Industrials and Materials Fund position peaked at $461K in Q1 2014.
28 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.