City National Bank’s Vectren Corporation VVC Stock Holding History

City National Bank’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 Q3	$16.3M	Buy	388,495 +40,440	+12%	+$1.65M	0.14%	148
2015 Q2	$13.4M	Buy	348,055 +43,177	+14%	+$1.82M	0.11%	182
2015 Q1	$13.5M	Sell	304,878 -198,534	-39%	-$9.09M	0.11%	183
2014 Q4	$23.3M	Buy	503,412 +8,067	+2%	+$354K	0.2%	134
2014 Q3	$19.8M	Buy	495,345 +5,564	+1%	+$223K	0.18%	150
2014 Q2	$20.8M	Sell	489,781 -22,343	-4%	-$893K	0.19%	150
2014 Q1	$20.2M	Sell	512,124 -17,165	-3%	-$635K	0.28%	118
2013 Q4	$18.8M	Buy	529,289 +1,386	+0.3%	+$47.8K	0.28%	125
2013 Q3	$17.6M	Buy	527,903 +12,901	+3%	+$444K	0.31%	114
2013 Q2	$17.4M	Buy	+515,002	New	+$18.2M	0.32%	104

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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 $10.6B AUM 18.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

City National Bank's VVC Position: Q3 2015 in Review

City National Bank increased its Vectren Corporation (VVC) stake by 12% in Q3 2015, buying an estimated $1.65M and bringing the position to 388,495 shares worth $16.3M. The position accounts for 0.14% of the portfolio, ranked #148.

City National Bank first reported a position in VVC in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.3M in Q4 2014. 275 funds tracked by Wall St. Rank hold VVC as of Q3 2015.

City National Bank held 388,495 shares of Vectren Corporation worth $16.3M as of Q3 2015.
City National Bank bought 40,440 Vectren Corporation shares in Q3 2015, an estimated $1.65M.
Vectren Corporation made up 0.14% of City National Bank's portfolio in Q3 2015, its #148 holding.
City National Bank first reported a position in Vectren Corporation in Q2 2013 and has held it in 10 quarters since.
City National Bank's Vectren Corporation position peaked at $23.3M in Q4 2014.
275 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.