Evercore Wealth Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Evercore Wealth Management’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
2018 Q1	–	Sell	-3,570	Closed	-$47K	–	774
2017 Q4	$47K	Hold	3,570	–	–	﹤0.01%	593
2017 Q3	$48K	Hold	3,570	–	–	﹤0.01%	580
2017 Q2	$48K	Hold	3,570	–	–	﹤0.01%	583
2017 Q1	$46K	Hold	3,570	–	–	﹤0.01%	613
2016 Q4	$46K	Hold	3,570	–	–	﹤0.01%	625
2016 Q3	$50K	Hold	3,570	–	–	﹤0.01%	599
2016 Q2	$53K	Hold	3,570	–	–	﹤0.01%	570
2016 Q1	$50K	Hold	3,570	–	–	﹤0.01%	565
2015 Q4	$48K	Hold	3,570	–	–	﹤0.01%	605
2015 Q3	$46K	Hold	3,570	–	–	﹤0.01%	596
2015 Q2	$45K	Hold	3,570	–	–	﹤0.01%	660
2015 Q1	$48K	Buy	+3,570	New	+$48K	﹤0.01%	634
2014 Q4	–	Sell	-3,570	Closed	-$47K	–	986
2014 Q3	$47K	Hold	3,570	–	–	﹤0.01%	621
2014 Q2	$47K	Hold	3,570	–	–	﹤0.01%	621
2014 Q1	$46K	Hold	3,570	–	–	﹤0.01%	609
2013 Q4	$43K	Hold	3,570	–	–	﹤0.01%	582
2013 Q3	$45K	Buy	+3,570	New	+$44K	﹤0.01%	578

Other funds holding VGM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Evercore Wealth Management's VGM Position: Q1 2018 in Review

Evercore Wealth Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2018, closing a stake of 3,570 shares — an estimated $47K sold.

Evercore Wealth Management first reported a position in VGM in Q3 2013 and held it in 17 quarters. The position peaked at $53K in Q2 2016. 71 funds tracked by Wall St. Rank hold VGM as of Q1 2018.

Evercore Wealth Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 3,570 Invesco Trust Investment Grade Municipals shares in Q1 2018, an estimated $47K.
Evercore Wealth Management first reported a position in Invesco Trust Investment Grade Municipals in Q3 2013 and held it in 17 quarters.
Evercore Wealth Management's Invesco Trust Investment Grade Municipals position peaked at $53K in Q2 2016.
71 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.