BWM
VVC

Baystate Wealth Management’s Vectren Corporation VVC Stock Holding History

Baystate Wealth Management’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
2018
Q1 		– Sell
-609
Closed -$37K – 742
2017
Q4 		$37K Hold
609
– – 0.01% 234
2017
Q3 		$40K Hold
609
– – 0.01% 208
2017
Q2 		$36K Sell
609
-1
-0.2% -$60 0.01% 208
2017
Q1 		$36K Buy
610
+5
+0.8% +$277 0.01% 205
2016
Q4 		$32K Buy
+605
New +$30K 0.01% 184

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baystate Wealth Management's VVC Position: Q1 2018 in Review

Baystate Wealth Management sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 609 shares — an estimated $37K sold.

Baystate Wealth Management first reported a position in VVC in Q4 2016 and held it in 5 quarters. The position peaked at $40K in Q3 2017. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

  • Baystate Wealth Management reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
  • Baystate Wealth Management sold 609 Vectren Corporation shares in Q1 2018, an estimated $37K.
  • Baystate Wealth Management first reported a position in Vectren Corporation in Q4 2016 and held it in 5 quarters.
  • Baystate Wealth Management's Vectren Corporation position peaked at $40K in Q3 2017.
  • 363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on Baystate Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.