Squarepoint
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Squarepoint’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Squarepoint’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
Q1 		– Sell
-40,500
Closed -$516K – 1931
2016
Q4 		$516K Buy
+40,500
New +$528K 0.02% 808

Other funds holding VGM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Squarepoint's VGM Position: Q1 2017 in Review

Squarepoint sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2017, closing a stake of 40,500 shares — an estimated $516K sold.

Squarepoint first reported a position in VGM in Q4 2016 and held it in 1 quarter. The position peaked at $516K in Q4 2016. 79 funds tracked by Wall St. Rank hold VGM as of Q1 2017.

  • Squarepoint reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2017 after selling out during the quarter.
  • Squarepoint sold 40,500 Invesco Trust Investment Grade Municipals shares in Q1 2017, an estimated $516K.
  • Squarepoint first reported a position in Invesco Trust Investment Grade Municipals in Q4 2016 and held it in 1 quarter.
  • Squarepoint's Invesco Trust Investment Grade Municipals position peaked at $516K in Q4 2016.
  • 79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.