BG
VVC

BlackRock Group’s Vectren Corporation VVC Stock Holding History

BlackRock Group’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
Q4 		$4.91M Buy
94,091
+6,945
+8% +$344K ﹤0.01% 1208
2016
Q3 		$4.38M Sell
87,146
-2,328
-3% -$118K ﹤0.01% 1170
2016
Q2 		$4.71M Buy
89,474
+1,661
+2% +$83.1K ﹤0.01% 1119
2016
Q1 		$4.44M Buy
87,813
+36,459
+71% +$1.65M ﹤0.01% 1127
2015
Q4 		$2.18M Sell
51,354
-1,093
-2% -$47K ﹤0.01% 1433
2015
Q3 		$2.2M Buy
52,447
+5,414
+12% +$220K ﹤0.01% 1439
2015
Q2 		$1.81M Buy
47,033
+9,093
+24% +$384K ﹤0.01% 1615
2015
Q1 		$1.67M Buy
37,940
+598
+2% +$27.4K ﹤0.01% 1568
2014
Q4 		$1.73M Buy
37,342
+6,834
+22% +$300K ﹤0.01% 1557
2014
Q3 		$1.22M Sell
30,508
-232
-0.8% -$9.3K ﹤0.01% 1660
2014
Q2 		$1.31M Sell
30,740
-29,263
-49% -$1.17M ﹤0.01% 1678
2014
Q1 		$2.36M Sell
60,003
-53,564
-47% -$1.98M ﹤0.01% 1461
2013
Q4 		$4.03M Buy
113,567
+65,446
+136% +$2.26M ﹤0.01% 1146
2013
Q3 		$1.6M Buy
48,121
+6,791
+16% +$234K ﹤0.01% 1603
2013
Q2 		$1.4M Buy
+41,330
New +$1.46M ﹤0.01% 1512

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock Group's VVC Position: Q4 2016 in Review

BlackRock Group increased its Vectren Corporation (VVC) stake by 8% in Q4 2016, buying an estimated $344K and bringing the position to 94,091 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

BlackRock Group first reported a position in VVC in Q2 2013 and has held it in 15 quarters since. 333 funds tracked by Wall St. Rank hold VVC as of Q4 2016.

  • BlackRock Group held 94,091 shares of Vectren Corporation worth $4.91M as of Q4 2016.
  • BlackRock Group bought 6,945 Vectren Corporation shares in Q4 2016, an estimated $344K.
  • Vectren Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1208 holding.
  • BlackRock Group first reported a position in Vectren Corporation in Q2 2013 and has held it in 15 quarters since.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.