VKH
IDE

Virtu KCG Holdings’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-13,471
Closed -$165K – 3686
2015
Q3 		$165K Buy
+13,471
New +$179K ﹤0.01% 2654

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu KCG Holdings's IDE Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2015, closing a stake of 13,471 shares — an estimated $165K sold.

Virtu KCG Holdings first reported a position in IDE in Q3 2015 and held it in 1 quarter. The position peaked at $165K in Q3 2015. 38 funds tracked by Wall St. Rank hold IDE as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,471 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2015, an estimated $165K.
  • Virtu KCG Holdings first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Voya Infrastructure, Industrials and Materials Fund position peaked at $165K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.