Argent Trust Company’s Invesco Senior Income Trust VVR Stock Holding History

Argent Trust Company’s Portfolio VVR Stock Details VVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,430	Closed	-$59K	–	168
2015 Q1	$59K	Hold	12,430	–	–	0.02%	147
2014 Q4	$57K	Hold	12,430	–	–	0.02%	150
2014 Q3	$59K	Sell	12,430 -500	-4%	-$2.43K	0.02%	153
2014 Q2	$65K	Hold	12,930	–	–	0.02%	167
2014 Q1	$65K	Hold	12,930	–	–	0.02%	151
2013 Q4	$65K	Hold	12,930	–	–	0.02%	146
2013 Q3	$68K	Hold	12,930	–	–	0.03%	140
2013 Q2	$70K	Buy	+12,930	New	+$71.4K	0.03%	125

Other funds holding VVR

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Argent Trust Company's VVR Position: Q2 2015 in Review

Argent Trust Company sold out of Invesco Senior Income Trust (VVR) in Q2 2015, closing a stake of 12,430 shares — an estimated $59K sold.

Argent Trust Company first reported a position in VVR in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q2 2013. 94 funds tracked by Wall St. Rank hold VVR as of Q2 2015.

Argent Trust Company reported no remaining Invesco Senior Income Trust position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 12,430 Invesco Senior Income Trust shares in Q2 2015, an estimated $59K.
Argent Trust Company first reported a position in Invesco Senior Income Trust in Q2 2013 and held it in 8 quarters.
Argent Trust Company's Invesco Senior Income Trust position peaked at $70K in Q2 2013.
94 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.