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

Trust Company’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
Q3 		– Sell
-1,254
Closed -$19K – 403
2016
Q2 		$19K Hold
1,254
– – 0.01% 237
2016
Q1 		$18K Hold
1,254
– – 0.01% 235
2015
Q4 		$16.7K Sell
1,254
-1,253
-50% -$16.4K 0.01% 244
2015
Q3 		$32K Buy
+2,507
New +$32K 0.02% 205

Other funds holding VGM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Trust Company's VGM Position: Q3 2016 in Review

Trust Company sold out of Invesco Trust Investment Grade Municipals (VGM) in Q3 2016, closing a stake of 1,254 shares — an estimated $19K sold.

Trust Company first reported a position in VGM in Q3 2015 and held it in 4 quarters. The position peaked at $32K in Q3 2015. 74 funds tracked by Wall St. Rank hold VGM as of Q3 2016.

  • Trust Company reported no remaining Invesco Trust Investment Grade Municipals position as of Q3 2016 after selling out during the quarter.
  • Trust Company sold 1,254 Invesco Trust Investment Grade Municipals shares in Q3 2016, an estimated $19K.
  • Trust Company first reported a position in Invesco Trust Investment Grade Municipals in Q3 2015 and held it in 4 quarters.
  • Trust Company's Invesco Trust Investment Grade Municipals position peaked at $32K in Q3 2015.
  • 74 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q3 2016.

Based on Trust Company's 13F filing for Q3 2016, filed 19 Oct 2016.