New Vernon Investment Management’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

New Vernon Investment 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
2017 Q2	–	Sell	-220,240	Closed	-$2.86M	–	53
2017 Q1	$2.86M	Hold	220,240	–	–	3.73%	9
2016 Q4	$2.81M	Sell	220,240 -24,000	-10%	-$313K	3.91%	9
2016 Q3	$3.44M	Sell	244,240 -17,000	-7%	-$244K	3.63%	11
2016 Q2	$3.88M	Sell	261,240 -38,760	-13%	-$557K	3.39%	7
2016 Q1	$4.19M	Hold	300,000	–	–	3.58%	6
2015 Q4	$4M	Hold	300,000	–	–	3.04%	8
2015 Q3	$3.88M	Hold	300,000	–	–	3.05%	7
2015 Q2	$3.81M	Hold	300,000	–	–	2.6%	12
2015 Q1	$4.04M	Hold	300,000	–	–	2.77%	11
2014 Q4	$3.99M	Hold	300,000	–	–	2.69%	11
2014 Q3	$3.93M	Hold	300,000	–	–	3.21%	13
2014 Q2	$3.91M	Hold	300,000	–	–	2.7%	12
2014 Q1	$3.84M	Buy	+300,000	New	+$3.81M	2.93%	12

Other funds holding VGM

SIA

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

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

PPA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TCM

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

New Vernon Investment Management's VGM Position: Q2 2017 in Review

New Vernon Investment Management sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2017, closing a stake of 220,240 shares — an estimated $2.86M sold.

New Vernon Investment Management first reported a position in VGM in Q1 2014 and held it in 13 quarters. The position peaked at $4.19M in Q1 2016. 72 funds tracked by Wall St. Rank hold VGM as of Q2 2017.

New Vernon Investment Management reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2017 after selling out during the quarter.
New Vernon Investment Management sold 220,240 Invesco Trust Investment Grade Municipals shares in Q2 2017, an estimated $2.86M.
New Vernon Investment Management first reported a position in Invesco Trust Investment Grade Municipals in Q1 2014 and held it in 13 quarters.
New Vernon Investment Management's Invesco Trust Investment Grade Municipals position peaked at $4.19M in Q1 2016.
72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2017.

Based on New Vernon Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.