American International Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

American International Group’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
2016 Q2	–	Sell	-1,800	Closed	-$25K	–	4412
2016 Q1	$25K	Sell	1,800 -1,140	-39%	-$15.6K	﹤0.01%	4214
2015 Q4	$39K	Buy	2,940 +2,140	+268%	+$28K	﹤0.01%	4027
2015 Q3	$10K	Hold	800	–	–	﹤0.01%	4504
2015 Q2	$10.2K	Hold	800	–	–	﹤0.01%	4592
2015 Q1	$10.8K	Buy	+800	New	+$10.8K	﹤0.01%	4517
2013 Q4	–	Sell	-456	Closed	-$5.69K	–	4842
2013 Q3	$5.69K	Hold	456	–	–	﹤0.01%	4364
2013 Q2	$6.21K	Buy	+456	New	+$6.6K	﹤0.01%	4242

Other funds holding VGM

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

SIA

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

NVIM

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

American International Group's VGM Position: Q2 2016 in Review

American International Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2016, closing a stake of 1,800 shares — an estimated $25K sold.

American International Group first reported a position in VGM in Q2 2013 and held it in 7 quarters. The position peaked at $39K in Q4 2015. 72 funds tracked by Wall St. Rank hold VGM as of Q2 2016.

American International Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,800 Invesco Trust Investment Grade Municipals shares in Q2 2016, an estimated $25K.
American International Group first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 7 quarters.
American International Group's Invesco Trust Investment Grade Municipals position peaked at $39K in Q4 2015.
72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.