Global Endowment Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Global Endowment 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
2015 Q3	–	Sell	-102,000	Closed	-$1.29M	–	246
2015 Q2	$1.29M	Sell	102,000 -27,950	-22%	-$366K	0.18%	141
2015 Q1	$1.75M	Hold	129,950	–	–	0.27%	109
2014 Q4	$1.73M	Hold	129,950	–	–	0.29%	108
2014 Q3	$1.7M	Sell	129,950 -54,000	-29%	-$698K	0.26%	114
2014 Q2	$2.4M	Hold	183,950	–	–	0.36%	93
2014 Q1	$2.35M	Hold	183,950	–	–	0.37%	101
2013 Q4	$2.24M	Buy	183,950 +143,200	+351%	+$1.73M	0.45%	72
2013 Q3	$508K	Buy	+40,750	New	+$502K	0.13%	137

Other funds holding VGM

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Samson Capital Advisors New York $223M AUM 0.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return