BlackRock Japan’s Vectren Corporation VVC Stock Holding History

BlackRock Japan’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	$65K	Sell	1,255 -3,778	-75%	-$187K	﹤0.01%	936
2016 Q3	$253K	Buy	+5,033	New	+$255K	﹤0.01%	773
2014 Q2	–	Sell	-1,368	Closed	-$54K	–	1460
2014 Q1	$54K	Buy	1,368 +117	+9%	+$4.33K	﹤0.01%	1157
2013 Q4	$44K	Sell	1,251 -643	-34%	-$22.2K	﹤0.01%	1148
2013 Q3	$63K	Buy	+1,894	New	+$65.2K	﹤0.01%	1086

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock Japan's VVC Position: Q4 2016 in Review

BlackRock Japan reduced its Vectren Corporation (VVC) stake by 75% in Q4 2016, selling an estimated $187K and leaving 1,255 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

BlackRock Japan first reported a position in VVC in Q3 2013 and has held it in 5 quarters since. The position peaked at $253K in Q3 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q4 2016.

BlackRock Japan held 1,255 shares of Vectren Corporation worth $65K as of Q4 2016.
BlackRock Japan sold 3,778 Vectren Corporation shares in Q4 2016, an estimated $187K.
Vectren Corporation made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #936 holding.
BlackRock Japan first reported a position in Vectren Corporation in Q3 2013 and has held it in 5 quarters since.
BlackRock Japan's Vectren Corporation position peaked at $253K in Q3 2016.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2016.

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