West Family Investments’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

West Family Investments’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 Q2	–	Sell	-24,400	Closed	-$341K	–	124
2016 Q1	$341K	Hold	24,400	–	–	0.06%	101
2015 Q4	$325K	Hold	24,400	–	–	0.08%	99
2015 Q3	$315K	Hold	24,400	–	–	0.07%	96
2015 Q2	$310K	Hold	24,400	–	–	0.07%	93
2015 Q1	$328K	Hold	24,400	–	–	0.07%	99
2014 Q4	$324K	Hold	24,400	–	–	0.06%	93
2014 Q3	$320K	Hold	24,400	–	–	0.07%	83
2014 Q2	$318K	Hold	24,400	–	–	0.07%	86
2014 Q1	$312K	Hold	24,400	–	–	0.07%	84
2013 Q4	$297K	Buy	+24,400	New	+$295K	0.07%	84

Other funds holding VGM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NVIM

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

West Family Investments's VGM Position: Q2 2016 in Review

West Family Investments sold out of Invesco Trust Investment Grade Municipals (VGM) in Q2 2016, closing a stake of 24,400 shares — an estimated $341K sold.

West Family Investments first reported a position in VGM in Q4 2013 and held it in 10 quarters. The position peaked at $341K in Q1 2016. 72 funds tracked by Wall St. Rank hold VGM as of Q2 2016.

West Family Investments reported no remaining Invesco Trust Investment Grade Municipals position as of Q2 2016 after selling out during the quarter.
West Family Investments sold 24,400 Invesco Trust Investment Grade Municipals shares in Q2 2016, an estimated $341K.
West Family Investments first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 10 quarters.
West Family Investments's Invesco Trust Investment Grade Municipals position peaked at $341K in Q1 2016.
72 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q2 2016.

Based on West Family Investments's 13F filing for Q2 2016, filed 12 Aug 2016.