Virtu KCG Holdings’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

Virtu KCG Holdings’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	-38,265	Closed	-$488K	–	3775
2016 Q4	$488K	Buy	+38,265	New	+$499K	0.01%	1522
2015 Q3	–	Sell	-21,162	Closed	-$269K	–	3838
2015 Q2	$269K	Buy	+21,162	New	+$277K	﹤0.01%	2212
2015 Q1	–	Sell	-10,235	Closed	-$136K	–	3920
2014 Q4	$136K	Buy	+10,235	New	+$135K	﹤0.01%	3087
2014 Q3	–	Sell	-17,334	Closed	-$226K	–	4089
2014 Q2	$226K	Buy	+17,334	New	+$225K	﹤0.01%	2914
2014 Q1	–	Sell	-22,744	Closed	-$277K	–	4110
2013 Q4	$277K	Buy	+22,744	New	+$275K	﹤0.01%	2683

Other funds holding VGM

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 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

Virtu KCG Holdings's VGM Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco Trust Investment Grade Municipals (VGM) in Q1 2017, closing a stake of 38,265 shares — an estimated $488K sold.

Virtu KCG Holdings first reported a position in VGM in Q4 2013 and held it in 5 quarters. The position peaked at $488K in Q4 2016. 79 funds tracked by Wall St. Rank hold VGM as of Q1 2017.

Virtu KCG Holdings reported no remaining Invesco Trust Investment Grade Municipals position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 38,265 Invesco Trust Investment Grade Municipals shares in Q1 2017, an estimated $488K.
Virtu KCG Holdings first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 5 quarters.
Virtu KCG Holdings's Invesco Trust Investment Grade Municipals position peaked at $488K in Q4 2016.
79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.