EA
VVC

Emerald Acquisition’s Vectren Corporation VVC Stock Holding History

Emerald Acquisition’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 		$1.99M Sell
39,576
-48,143
-55% -$2.44M ﹤0.01% 1761
2016
Q2 		$4.62M Buy
+87,719
New +$4.39M 0.01% 1373

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Emerald Acquisition's VVC Position: Q3 2016 in Review

Emerald Acquisition reduced its Vectren Corporation (VVC) stake by 55% in Q3 2016, selling an estimated $2.44M and leaving 39,576 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Emerald Acquisition first reported a position in VVC in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.62M in Q2 2016. 325 funds tracked by Wall St. Rank hold VVC as of Q3 2016.

  • Emerald Acquisition held 39,576 shares of Vectren Corporation worth $1.99M as of Q3 2016.
  • Emerald Acquisition sold 48,143 Vectren Corporation shares in Q3 2016, an estimated $2.44M.
  • Vectren Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1761 holding.
  • Emerald Acquisition first reported a position in Vectren Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Vectren Corporation position peaked at $4.62M in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.