First Manhattan’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

First Manhattan’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 Q4	–	Sell	-1,500	Closed	-$21K	–	1449
2016 Q3	$21K	Hold	1,500	–	–	﹤0.01%	1073
2016 Q2	$22K	Hold	1,500	–	–	﹤0.01%	1095
2016 Q1	$20K	Hold	1,500	–	–	﹤0.01%	1065
2015 Q4	$19K	Hold	1,500	–	–	﹤0.01%	1097
2015 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1096
2015 Q2	$19K	Hold	1,500	–	–	﹤0.01%	1120
2015 Q1	$20K	Sell	1,500 -508	-25%	-$6.83K	﹤0.01%	1122
2014 Q4	$26K	Sell	2,008 -1	-0%	-$13	﹤0.01%	1095
2014 Q3	$26K	Buy	2,009 +1	+0%	+$13	﹤0.01%	1074
2014 Q2	$26K	Buy	2,008 +1,500	+295%	+$19.5K	﹤0.01%	1057
2014 Q1	$6K	Sell	508 -1	-0.2%	-$13	﹤0.01%	1251
2013 Q4	$6K	Sell	509 -35,891	-99%	-$433K	﹤0.01%	1225
2013 Q3	$453K	Hold	36,400	–	–	﹤0.01%	520
2013 Q2	$450K	Buy	+36,400	New	+$527K	﹤0.01%	519

Other funds holding VGM

SIA

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

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

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

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

AAM

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

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

RCM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

NVIM

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

TCM

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

First Manhattan's VGM Position: Q4 2016 in Review

First Manhattan sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2016, closing a stake of 1,500 shares — an estimated $21K sold.

First Manhattan first reported a position in VGM in Q2 2013 and held it in 14 quarters. The position peaked at $453K in Q3 2013. 87 funds tracked by Wall St. Rank hold VGM as of Q4 2016.

First Manhattan reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 1,500 Invesco Trust Investment Grade Municipals shares in Q4 2016, an estimated $21K.
First Manhattan first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 14 quarters.
First Manhattan's Invesco Trust Investment Grade Municipals position peaked at $453K in Q3 2013.
87 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.