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Oakworth Capital’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Oakworth Capital’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
Q4 		– Sell
-52
Closed -$1K – 571
2015
Q3 		$1K Hold
52
– – ﹤0.01% 447
2015
Q2 		$1K Hold
52
– – ﹤0.01% 452
2015
Q1 		$1K Buy
+52
New +$700 ﹤0.01% 464

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Oakworth Capital's VGM Position: Q4 2015 in Review

Oakworth Capital sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2015, closing a stake of 52 shares — an estimated $1K sold.

Oakworth Capital first reported a position in VGM in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q3 2015. 74 funds tracked by Wall St. Rank hold VGM as of Q4 2015.

  • Oakworth Capital reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2015 after selling out during the quarter.
  • Oakworth Capital sold 52 Invesco Trust Investment Grade Municipals shares in Q4 2015, an estimated $1K.
  • Oakworth Capital first reported a position in Invesco Trust Investment Grade Municipals in Q1 2015 and held it in 3 quarters.
  • Oakworth Capital's Invesco Trust Investment Grade Municipals position peaked at $1K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2015.

Based on Oakworth Capital's 13F filing for Q4 2015, filed 26 Jan 2016.