Bank of Montreal’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,361
| Closed | -$602K | – | 5067 |
|
|
2018
Q4 | $602K | Sell |
8,361
-165
| -2% | -$11.8K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $609K | Sell |
8,526
-4
| -0% | -$285 | ﹤0.01% | 2248 |
|
|
2018
Q2 | $610K | Sell |
8,530
-60,305
| -88% | -$4.17M | ﹤0.01% | 2239 |
|
|
2018
Q1 | $4.4M | Sell |
68,835
-29,885
| -30% | -$1.85M | ﹤0.01% | 1198 |
|
|
2017
Q4 | $6.42M | Sell |
98,720
-3
| -0% | -$201 | 0.01% | 1031 |
|
|
2017
Q3 | $6.49M | Buy |
98,723
+90,048
| +1,038% | +$5.64M | 0.01% | 1048 |
|
|
2017
Q2 | $507K | Sell |
8,675
-7,933
| -48% | -$476K | ﹤0.01% | 2265 |
|
|
2017
Q1 | $973K | Sell |
16,608
-6,721
| -29% | -$373K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $1.15M | Sell |
23,329
-11,855
| -34% | -$588K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $1.77M | Sell |
35,184
-8,221
| -19% | -$417K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $2.29M | Buy |
43,405
+469
| +1% | +$23.5K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $2.17M | Buy |
42,936
+1,284
| +3% | +$58K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $1.77M | Buy |
41,652
+34,656
| +495% | +$1.49M | ﹤0.01% | 1459 |
|
|
2015
Q3 | $294K | Buy |
6,996
+571
| +9% | +$23.2K | ﹤0.01% | 2083 |
|
|
2015
Q2 | $247K | Sell |
6,425
-2,485
| -28% | -$105K | ﹤0.01% | 2313 |
|
|
2015
Q1 | $394K | Buy |
8,910
+67
| +0.8% | +$3.07K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $410K | Buy |
8,843
+683
| +8% | +$30K | ﹤0.01% | 2160 |
|
|
2014
Q3 | $326K | Buy |
8,160
+17
| +0.2% | +$682 | ﹤0.01% | 2301 |
|
|
2014
Q2 | $346K | Sell |
8,143
-3,491
| -30% | -$140K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $458K | Buy |
11,634
+5,141
| +79% | +$190K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $230K | Sell |
6,493
-914
| -12% | -$31.6K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $247K | Buy |
7,407
+1,373
| +23% | +$47.3K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $204K | Buy |
+6,034
| New | +$213K | ﹤0.01% | 2186 |
|
Other funds holding VVC
Bank of Montreal's VVC Position: Q1 2019 in Review
Bank of Montreal sold out of Vectren Corporation (VVC) in Q1 2019, closing a stake of 8,361 shares — an estimated $602K sold.
Bank of Montreal first reported a position in VVC in Q2 2013 and held it in 23 quarters. The position peaked at $6.49M in Q3 2017. 1 fund tracked by Wall St. Rank holds VVC as of Q1 2019.
- Bank of Montreal reported no remaining Vectren Corporation position as of Q1 2019 after selling out during the quarter.
- Bank of Montreal sold 8,361 Vectren Corporation shares in Q1 2019, an estimated $602K.
- Bank of Montreal first reported a position in Vectren Corporation in Q2 2013 and held it in 23 quarters.
- Bank of Montreal's Vectren Corporation position peaked at $6.49M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Vectren Corporation as of Q1 2019.
Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.