AllianceBernstein’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

AllianceBernstein’s Portfolio VGM Stock Details VGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-849,200	Closed	-$11.3M	–	3543
2014 Q4	$11.3M	Sell	849,200 -10,000	-1%	-$132K	0.01%	862
2014 Q3	$11.3M	Buy	859,200 +74,900	+10%	+$968K	0.01%	852
2014 Q2	$10.2M	Hold	784,300	–	–	0.01%	881
2014 Q1	$10M	Buy	+784,300	New	+$9.96M	0.01%	854

Other funds holding VGM

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LSA

Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

AllianceBernstein's VGM Position: Q1 2015 in Review

AllianceBernstein sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2015, closing a stake of 849,200 shares — an estimated $11.3M sold.

AllianceBernstein first reported a position in VGM in Q1 2014 and held it in 4 quarters. The position peaked at $11.3M in Q4 2014. 66 funds tracked by Wall St. Rank hold VGM as of Q1 2015.

AllianceBernstein reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2015 after selling out during the quarter.
AllianceBernstein sold 849,200 Invesco Trust Investment Grade Municipals shares in Q1 2015, an estimated $11.3M.
AllianceBernstein first reported a position in Invesco Trust Investment Grade Municipals in Q1 2014 and held it in 4 quarters.
AllianceBernstein's Invesco Trust Investment Grade Municipals position peaked at $11.3M in Q4 2014.
66 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2015.

Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.