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Thompson Siegel & Walmsley’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Thompson Siegel & Walmsley’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
-657
Closed -$8K – 727
2015
Q3 		$8K Hold
657
– – ﹤0.01% 628
2015
Q2 		$8K Hold
657
– – ﹤0.01% 633
2015
Q1 		$9K Hold
657
– – ﹤0.01% 632
2014
Q4 		$9K Hold
657
– – ﹤0.01% 636
2014
Q3 		$9K Buy
+657
New +$8.49K ﹤0.01% 632

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

Thompson Siegel & Walmsley's VGM Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2015, closing a stake of 657 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in VGM in Q3 2014 and held it in 5 quarters. The position peaked at $9K in Q1 2015. 74 funds tracked by Wall St. Rank hold VGM as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 657 Invesco Trust Investment Grade Municipals shares in Q4 2015, an estimated $8K.
  • Thompson Siegel & Walmsley first reported a position in Invesco Trust Investment Grade Municipals in Q3 2014 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Invesco Trust Investment Grade Municipals position peaked at $9K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.