First Manhattan’s Invesco Bond Fund VBF Stock Holding History

First Manhattan’s Portfolio VBF Stock Details VBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,900	Closed	-$33K	–	1456
2015 Q4	$33K	Hold	1,900	–	–	﹤0.01%	1018
2015 Q3	$33K	Hold	1,900	–	–	﹤0.01%	1021
2015 Q2	$33K	Hold	1,900	–	–	﹤0.01%	1039
2015 Q1	$35K	Hold	1,900	–	–	﹤0.01%	1040
2014 Q4	$34K	Hold	1,900	–	–	﹤0.01%	1049
2014 Q3	$35K	Hold	1,900	–	–	﹤0.01%	1027
2014 Q2	$36K	Sell	1,900 -100	-5%	-$1.87K	﹤0.01%	1011
2014 Q1	$36K	Hold	2,000	–	–	﹤0.01%	1010
2013 Q4	$35K	Hold	2,000	–	–	﹤0.01%	1005
2013 Q3	$35K	Hold	2,000	–	–	﹤0.01%	1001
2013 Q2	$35K	Buy	+2,000	New	+$38.7K	﹤0.01%	996

Other funds holding VBF

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Manhattan's VBF Position: Q1 2016 in Review

First Manhattan sold out of Invesco Bond Fund (VBF) in Q1 2016, closing a stake of 1,900 shares — an estimated $33K sold.

First Manhattan first reported a position in VBF in Q2 2013 and held it in 11 quarters. The position peaked at $36K in Q2 2014. 27 funds tracked by Wall St. Rank hold VBF as of Q1 2016.

First Manhattan reported no remaining Invesco Bond Fund position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 1,900 Invesco Bond Fund shares in Q1 2016, an estimated $33K.
First Manhattan first reported a position in Invesco Bond Fund in Q2 2013 and held it in 11 quarters.
First Manhattan's Invesco Bond Fund position peaked at $36K in Q2 2014.
27 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2016.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.