TC
IDE

TFS Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-24,735
Closed -$423K – 1457
2013
Q4 		$423K Buy
+24,735
New +$418K 0.02% 904

Other funds holding IDE

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFS Capital's IDE Position: Q1 2014 in Review

TFS Capital sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2014, closing a stake of 24,735 shares — an estimated $423K sold.

TFS Capital first reported a position in IDE in Q4 2013 and held it in 1 quarter. The position peaked at $423K in Q4 2013. 25 funds tracked by Wall St. Rank hold IDE as of Q1 2014.

  • TFS Capital reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 24,735 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2014, an estimated $423K.
  • TFS Capital first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Voya Infrastructure, Industrials and Materials Fund position peaked at $423K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.