B
VVC

Barings’s Vectren Corporation VVC Stock Holding History

Barings’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
-4,150
Closed -$219K – 942
2016
Q2 		$219K Hold
4,150
– – 0.01% 846
2016
Q1 		$210K Buy
+4,150
New +$187K 0.01% 882
2015
Q2 		– Sell
-4,948
Closed -$218K – 1064
2015
Q1 		$218K Hold
4,948
– – 0.01% 898
2014
Q4 		$229K Buy
+4,948
New +$217K 0.01% 864
2014
Q3 		– Sell
-4,948
Closed -$210K – 1001
2014
Q2 		$210K Buy
+4,948
New +$198K 0.01% 924

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Barings's VVC Position: Q3 2016 in Review

Barings sold out of Vectren Corporation (VVC) in Q3 2016, closing a stake of 4,150 shares — an estimated $219K sold.

Barings first reported a position in VVC in Q2 2014 and held it in 5 quarters. The position peaked at $229K in Q4 2014. 325 funds tracked by Wall St. Rank hold VVC as of Q3 2016.

  • Barings reported no remaining Vectren Corporation position as of Q3 2016 after selling out during the quarter.
  • Barings sold 4,150 Vectren Corporation shares in Q3 2016, an estimated $219K.
  • Barings first reported a position in Vectren Corporation in Q2 2014 and held it in 5 quarters.
  • Barings's Vectren Corporation position peaked at $229K in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.