WRM
IDE

Westport Resources Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Westport Resources Management’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
Q1 		– Sell
-3,885
Closed -$48K – 772
2015
Q4 		$48K Sell
3,885
-1,706
-31% -$21.4K 0.01% 468
2015
Q3 		$69K Buy
+5,591
New +$74.3K 0.02% 413

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Westport Resources Management's IDE Position: Q1 2016 in Review

Westport Resources Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2016, closing a stake of 3,885 shares — an estimated $48K sold.

Westport Resources Management first reported a position in IDE in Q3 2015 and held it in 2 quarters. The position peaked at $69K in Q3 2015. 38 funds tracked by Wall St. Rank hold IDE as of Q1 2016.

  • Westport Resources Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 3,885 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2016, an estimated $48K.
  • Westport Resources Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q3 2015 and held it in 2 quarters.
  • Westport Resources Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $69K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.