Absolute Return Capital’s Vectren Corporation VVC Stock Holding History

Absolute Return Capital’s Portfolio VVC Stock Details VVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,070	Closed	-$118K	–	636
2015 Q2	$118K	Sell	3,070 -13,678	-82%	-$577K	﹤0.01%	532
2015 Q1	$739K	Buy	16,748 +13,379	+397%	+$612K	0.02%	454
2014 Q4	$156K	Buy	+3,369	New	+$148K	﹤0.01%	599
2013 Q3	–	Sell	-43,686	Closed	-$1.48M	–	737
2013 Q2	$1.48M	Buy	+43,686	New	+$1.55M	0.02%	587

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Absolute Return Capital's VVC Position: Q3 2015 in Review

Absolute Return Capital sold out of Vectren Corporation (VVC) in Q3 2015, closing a stake of 3,070 shares — an estimated $118K sold.

Absolute Return Capital first reported a position in VVC in Q2 2013 and held it in 4 quarters. The position peaked at $1.48M in Q2 2013. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

Absolute Return Capital reported no remaining Vectren Corporation position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 3,070 Vectren Corporation shares in Q3 2015, an estimated $118K.
Absolute Return Capital first reported a position in Vectren Corporation in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Vectren Corporation position peaked at $1.48M in Q2 2013.
275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.