Voya Financial Advisors’s First Trust S&P REIT Index Fund FRI Stock Holding History

Voya Financial Advisors’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,458	Closed	-$441K	–	333
2015 Q2	$441K	Buy	21,458 +2,529	+13%	+$55.6K	0.08%	183
2015 Q1	$442K	Buy	+18,929	New	+$441K	0.09%	190

Other funds holding FRI

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Voya Financial Advisors's FRI Position: Q3 2015 in Review

Voya Financial Advisors sold out of First Trust S&P REIT Index Fund (FRI) in Q3 2015, closing a stake of 21,458 shares — an estimated $441K sold.

Voya Financial Advisors first reported a position in FRI in Q1 2015 and held it in 2 quarters. The position peaked at $442K in Q1 2015. 43 funds tracked by Wall St. Rank hold FRI as of Q3 2015.

Voya Financial Advisors reported no remaining First Trust S&P REIT Index Fund position as of Q3 2015 after selling out during the quarter.
Voya Financial Advisors sold 21,458 First Trust S&P REIT Index Fund shares in Q3 2015, an estimated $441K.
Voya Financial Advisors first reported a position in First Trust S&P REIT Index Fund in Q1 2015 and held it in 2 quarters.
Voya Financial Advisors's First Trust S&P REIT Index Fund position peaked at $442K in Q1 2015.
43 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q3 2015.

Based on Voya Financial Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.