WesBanco Bank’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

WesBanco Bank’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
2014 Q4	–	Sell	-10,349	Closed	-$135K	–	549
2014 Q3	$135K	Sell	10,349 -100	-1%	-$1.29K	0.01%	521
2014 Q2	$136K	Hold	10,449	–	–	0.01%	511
2014 Q1	$134K	Hold	10,449	–	–	0.01%	510
2013 Q4	$127K	Sell	10,449 -2,055	-16%	-$24.8K	0.01%	512
2013 Q3	$156K	Sell	12,504 -1,300	-9%	-$16K	0.01%	494
2013 Q2	$188K	Buy	+13,804	New	+$200K	0.01%	483

Other funds holding VGM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

NVIM

New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

WesBanco Bank's VGM Position: Q4 2014 in Review

WesBanco Bank sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2014, closing a stake of 10,349 shares — an estimated $135K sold.

WesBanco Bank first reported a position in VGM in Q2 2013 and held it in 6 quarters. The position peaked at $188K in Q2 2013. 68 funds tracked by Wall St. Rank hold VGM as of Q4 2014.

WesBanco Bank reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2014 after selling out during the quarter.
WesBanco Bank sold 10,349 Invesco Trust Investment Grade Municipals shares in Q4 2014, an estimated $135K.
WesBanco Bank first reported a position in Invesco Trust Investment Grade Municipals in Q2 2013 and held it in 6 quarters.
WesBanco Bank's Invesco Trust Investment Grade Municipals position peaked at $188K in Q2 2013.
68 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2014.

Based on WesBanco Bank's 13F filing for Q4 2014, filed 3 Feb 2015.