TC
VGM icon

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

TFS 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
2016
Q4 		– Sell
-10,190
Closed -$144K – 903
2016
Q3 		$144K Buy
+10,190
New +$146K 0.03% 602
2014
Q3 		– Sell
-74,981
Closed -$977K – 1221
2014
Q2 		$977K Buy
74,981
+41,687
+125% +$541K 0.08% 414
2014
Q1 		$426K Buy
+33,294
New +$423K 0.03% 812

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

TFS Capital's VGM Position: Q4 2016 in Review

TFS Capital sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2016, closing a stake of 10,190 shares — an estimated $144K sold.

TFS Capital first reported a position in VGM in Q1 2014 and held it in 3 quarters. The position peaked at $977K in Q2 2014. 87 funds tracked by Wall St. Rank hold VGM as of Q4 2016.

  • TFS Capital reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 10,190 Invesco Trust Investment Grade Municipals shares in Q4 2016, an estimated $144K.
  • TFS Capital first reported a position in Invesco Trust Investment Grade Municipals in Q1 2014 and held it in 3 quarters.
  • TFS Capital's Invesco Trust Investment Grade Municipals position peaked at $977K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.