Bank of New York Mellon
VVC

Bank of New York Mellon’s Vectren Corporation VVC Stock Holding History

Bank of New York Mellon’s Portfolio VVC Stock Details VVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,102,270
Closed -$79.3M – 4294
2018
Q4 		$79.3M Sell
1,102,270
-47,327
-4% -$3.41M 0.02% 635
2018
Q3 		$82.2M Buy
1,149,597
+3,806
+0.3% +$272K 0.02% 711
2018
Q2 		$81.9M Sell
1,145,791
-16,332
-1% -$1.17M 0.02% 707
2018
Q1 		$74.3M Sell
1,162,123
-209,982
-15% -$13.4M 0.02% 751
2017
Q4 		$89.2M Sell
1,372,105
-184,064
-12% -$12M 0.02% 692
2017
Q3 		$102M Buy
1,556,169
+2,314
+0.1% +$152K 0.03% 595
2017
Q2 		$90.8M Buy
1,553,855
+5,569
+0.4% +$325K 0.03% 627
2017
Q1 		$90.7M Buy
1,548,286
+65,214
+4% +$3.82M 0.03% 622
2016
Q4 		$77.3M Buy
1,483,072
+54,969
+4% +$2.87M 0.02% 685
2016
Q3 		$71.7M Buy
1,428,103
+13,065
+0.9% +$656K 0.02% 685
2016
Q2 		$74.5M Sell
1,415,038
-4,822
-0.3% -$254K 0.02% 661
2016
Q1 		$71.8M Buy
1,419,860
+388,305
+38% +$19.6M 0.02% 698
2015
Q4 		$43.8M Sell
1,031,555
-92,994
-8% -$3.94M 0.01% 917
2015
Q3 		$47.2M Buy
1,124,549
+96,174
+9% +$4.04M 0.01% 880
2015
Q2 		$39.6M Buy
1,028,375
+39,954
+4% +$1.54M 0.01% 1038
2015
Q1 		$43.6M Buy
988,421
+46,532
+5% +$2.05M 0.01% 979
2014
Q4 		$43.5M Sell
941,889
-27,358
-3% -$1.26M 0.01% 968
2014
Q3 		$38.7M Buy
969,247
+4,094
+0.4% +$163K 0.01% 1023
2014
Q2 		$41M Sell
965,153
-5,981
-0.6% -$254K 0.01% 1027
2014
Q1 		$38.3M Sell
971,134
-2,602
-0.3% -$102K 0.01% 1054
2013
Q4 		$34.6M Sell
973,736
-27,969
-3% -$993K 0.01% 1107
2013
Q3 		$33.4M Buy
1,001,705
+15,698
+2% +$524K 0.01% 1087
2013
Q2 		$33.4M Buy
+986,007
New +$33.4M 0.01% 1052