Deutsche Bank
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Deutsche Bank’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-9,240
Closed -$137K – 5210
2016
Q2 		$137K Hold
9,240
– – ﹤0.01% 3953
2016
Q1 		$129K Sell
9,240
-5,500
-37% -$75.2K ﹤0.01% 3868
2015
Q4 		$196K Sell
14,740
-59,837
-80% -$784K ﹤0.01% 3732
2015
Q3 		$964K Sell
74,577
-98,372
-57% -$1.26M ﹤0.01% 2979
2015
Q2 		$2.19M Sell
172,949
-272,297
-61% -$3.56M ﹤0.01% 2380
2015
Q1 		$5.99M Buy
445,246
+221,062
+99% +$2.97M ﹤0.01% 1667
2014
Q4 		$2.98M Buy
224,184
+5,700
+3% +$75.3K ﹤0.01% 2358
2014
Q3 		$2.86M Sell
218,484
-765
-0.3% -$9.89K ﹤0.01% 2245
2014
Q2 		$2.86M Buy
219,249
+5,052
+2% +$65.5K ﹤0.01% 2210
2014
Q1 		$2.74M Buy
214,197
+8,793
+4% +$112K ﹤0.01% 2194
2013
Q4 		$2.5M Buy
205,404
+201,558
+5,241% +$2.43M ﹤0.01% 2167
2013
Q3 		$47K Sell
3,846
-14,556
-79% -$179K ﹤0.01% 4692
2013
Q2 		$249K Buy
+18,402
New +$266K ﹤0.01% 3682

Other funds holding VGM

GC
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank's VGM Position: Q3 2016 in Review

Deutsche Bank sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2016, closing a stake of 9,240 shares — an estimated $137K sold.

Deutsche Bank first reported a position in VGM in Q2 2013 and held it in 13 quarters. The position peaked at $5.99M in Q1 2015. 74 funds tracked by Wall St. Rank hold VGM as of Q3 2016.

  • Deutsche Bank reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 9,240 Invesco Trust Investment Grade Municipals shares in Q3 2016, an estimated $137K.
  • Deutsche Bank first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Invesco Trust Investment Grade Municipals position peaked at $5.99M in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.