BNP Paribas Asset Management
VVC

BNP Paribas Asset Management’s Vectren Corporation VVC Stock Holding History

BNP Paribas Asset 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
2015
Q4 		– Sell
-238,493
Closed -$10M – 1103
2015
Q3 		$10M Buy
+238,493
New +$9.71M 0.09% 308

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Asset Management's VVC Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of Vectren Corporation (VVC) in Q4 2015, closing a stake of 238,493 shares — an estimated $10M sold.

BNP Paribas Asset Management first reported a position in VVC in Q3 2015 and held it in 1 quarter. The position peaked at $10M in Q3 2015. 289 funds tracked by Wall St. Rank hold VVC as of Q4 2015.

  • BNP Paribas Asset Management reported no remaining Vectren Corporation position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 238,493 Vectren Corporation shares in Q4 2015, an estimated $10M.
  • BNP Paribas Asset Management first reported a position in Vectren Corporation in Q3 2015 and held it in 1 quarter.
  • BNP Paribas Asset Management's Vectren Corporation position peaked at $10M in Q3 2015.
  • 289 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.