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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return