EMG
VVC

Ellington Management Group’s Vectren Corporation VVC Stock Holding History

Ellington Management 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
2017
Q1 		– Sell
-4,800
Closed -$250K – 957
2016
Q4 		$250K Buy
+4,800
New +$238K 0.04% 376
2015
Q3 		– Sell
-7,315
Closed -$281K – 990
2015
Q2 		$281K Buy
+7,315
New +$309K 0.07% 452
2015
Q1 		– Sell
-8,300
Closed -$384K – 892
2014
Q4 		$384K Buy
+8,300
New +$364K 0.13% 265
2013
Q3 		– Sell
-16,300
Closed -$551K – 1057
2013
Q2 		$551K Buy
+16,300
New +$577K 0.1% 273

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ellington Management Group's VVC Position: Q1 2017 in Review

Ellington Management Group sold out of Vectren Corporation (VVC) in Q1 2017, closing a stake of 4,800 shares — an estimated $250K sold.

Ellington Management Group first reported a position in VVC in Q2 2013 and held it in 4 quarters. The position peaked at $551K in Q2 2013. 333 funds tracked by Wall St. Rank hold VVC as of Q1 2017.

  • Ellington Management Group reported no remaining Vectren Corporation position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 4,800 Vectren Corporation shares in Q1 2017, an estimated $250K.
  • Ellington Management Group first reported a position in Vectren Corporation in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Vectren Corporation position peaked at $551K in Q2 2013.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.