Arvest Bank Trust Division’s Vectren Corporation VVC Stock Holding History

Arvest Bank Trust Division’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
2016 Q3	–	Sell	-5,643	Closed	-$297K	–	138
2016 Q2	$297K	Buy	+5,643	New	+$282K	0.03%	102

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Arvest Bank Trust Division's VVC Position: Q3 2016 in Review

Arvest Bank Trust Division sold out of Vectren Corporation (VVC) in Q3 2016, closing a stake of 5,643 shares — an estimated $297K sold.

Arvest Bank Trust Division first reported a position in VVC in Q2 2016 and held it in 1 quarter. The position peaked at $297K in Q2 2016. 325 funds tracked by Wall St. Rank hold VVC as of Q3 2016.

Arvest Bank Trust Division reported no remaining Vectren Corporation position as of Q3 2016 after selling out during the quarter.
Arvest Bank Trust Division sold 5,643 Vectren Corporation shares in Q3 2016, an estimated $297K.
Arvest Bank Trust Division first reported a position in Vectren Corporation in Q2 2016 and held it in 1 quarter.
Arvest Bank Trust Division's Vectren Corporation position peaked at $297K in Q2 2016.
325 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2016.

Based on Arvest Bank Trust Division's 13F filing for Q3 2016, filed 7 Oct 2016.