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Raymond James Trust’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Raymond James Trust’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
Q4 		– Sell
-14,379
Closed -$193K – 762
2017
Q3 		$193K Hold
14,379
– – 0.01% 684
2017
Q2 		$193K Sell
14,379
-646
-4% -$8.53K 0.01% 676
2017
Q1 		$195K Hold
15,025
– – 0.01% 653
2016
Q4 		$192K Hold
15,025
– – 0.02% 655
2016
Q3 		$212K Sell
15,025
-484
-3% -$6.95K 0.02% 591
2016
Q2 		$231K Buy
15,509
+484
+3% +$6.96K 0.02% 549
2016
Q1 		$210K Hold
15,025
– – 0.02% 576
2015
Q4 		$201K Hold
15,025
– – 0.02% 611
2015
Q3 		$194K Sell
15,025
-2,647
-15% -$33.8K 0.02% 554
2015
Q2 		$224K Buy
17,672
+2,647
+18% +$34.6K 0.02% 537
2015
Q1 		$202K Hold
15,025
– – 0.02% 584
2014
Q4 		$199K Hold
15,025
– – 0.02% 572
2014
Q3 		$197K Sell
15,025
-5,326
-26% -$68.9K 0.02% 556
2014
Q2 		$265K Buy
20,351
+5,326
+35% +$69.1K 0.03% 465
2014
Q1 		$192K Buy
15,025
+194
+1% +$2.46K 0.02% 534
2013
Q4 		$181K Hold
14,831
– – 0.02% 526
2013
Q3 		$185K Hold
14,831
– – 0.03% 509
2013
Q2 		$203K Buy
+14,831
New +$215K 0.03% 461

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Raymond James Trust's VGM Position: Q4 2017 in Review

Raymond James Trust sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2017, closing a stake of 14,379 shares — an estimated $193K sold.

Raymond James Trust first reported a position in VGM in Q2 2013 and held it in 18 quarters. The position peaked at $265K in Q2 2014. 69 funds tracked by Wall St. Rank hold VGM as of Q4 2017.

  • Raymond James Trust reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2017 after selling out during the quarter.
  • Raymond James Trust sold 14,379 Invesco Trust Investment Grade Municipals shares in Q4 2017, an estimated $193K.
  • Raymond James Trust first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 18 quarters.
  • Raymond James Trust's Invesco Trust Investment Grade Municipals position peaked at $265K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2017.

Based on Raymond James Trust's 13F filing for Q4 2017, filed 2 Feb 2018.