VKH
IRR

Virtu KCG Holdings’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Virtu KCG Holdings’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
Q1 		– Sell
-14,935
Closed -$124K – 4464
2014
Q4 		$124K Buy
+14,935
New +$137K ﹤0.01% 3129
2014
Q1 		– Sell
-13,129
Closed -$129K – 4557
2013
Q4 		$129K Buy
+13,129
New +$130K ﹤0.01% 3355

Other funds holding IRR

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Virtu KCG Holdings's IRR Position: Q1 2015 in Review

Virtu KCG Holdings sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q1 2015, closing a stake of 14,935 shares — an estimated $124K sold.

Virtu KCG Holdings first reported a position in IRR in Q4 2013 and held it in 2 quarters. The position peaked at $129K in Q4 2013. 32 funds tracked by Wall St. Rank hold IRR as of Q1 2015.

  • Virtu KCG Holdings reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q1 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,935 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q1 2015, an estimated $124K.
  • Virtu KCG Holdings first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q4 2013 and held it in 2 quarters.
  • Virtu KCG Holdings's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $129K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q1 2015.

Based on Virtu KCG Holdings's 13F filing for Q1 2015, filed 15 May 2015.