Cable Hill Partners’s Vectren Corporation VVC Stock Holding History

Cable Hill Partners’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	-41	Closed	-$3K	–	976
2016 Q2	$3K	Hold	41	–	–	﹤0.01%	613
2016 Q1	$3K	Buy	+41	New	+$1.85K	﹤0.01%	576

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Cable Hill Partners's VVC Position: Q3 2016 in Review

Cable Hill Partners sold out of Vectren Corporation (VVC) in Q3 2016, closing a stake of 41 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in VVC in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 325 funds tracked by Wall St. Rank hold VVC as of Q3 2016.

Cable Hill Partners reported no remaining Vectren Corporation position as of Q3 2016 after selling out during the quarter.
Cable Hill Partners sold 41 Vectren Corporation shares in Q3 2016, an estimated $3K.
Cable Hill Partners first reported a position in Vectren Corporation in Q1 2016 and held it in 2 quarters.
Cable Hill Partners's Vectren Corporation position peaked at $3K in Q2 2016.
325 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2016.

Based on Cable Hill Partners's 13F filing for Q3 2016, filed 16 Nov 2016.