Employees Retirement System of Texas’s Vectren Corporation VVC Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-25,600	Closed	-$1.13M	–	984
2015 Q1	$1.13M	Hold	25,600	–	–	0.01%	768
2014 Q4	$1.18M	Buy	+25,600	New	+$1.12M	0.02%	755
2013 Q3	–	Sell	-30,000	Closed	-$1.01M	–	1081
2013 Q2	$1.01M	Buy	+30,000	New	+$1.06M	0.01%	918

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's VVC Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of Vectren Corporation (VVC) in Q2 2015, closing a stake of 25,600 shares — an estimated $1.13M sold.

Employees Retirement System of Texas first reported a position in VVC in Q2 2013 and held it in 3 quarters. The position peaked at $1.18M in Q4 2014. 283 funds tracked by Wall St. Rank hold VVC as of Q2 2015.

Employees Retirement System of Texas reported no remaining Vectren Corporation position as of Q2 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 25,600 Vectren Corporation shares in Q2 2015, an estimated $1.13M.
Employees Retirement System of Texas first reported a position in Vectren Corporation in Q2 2013 and held it in 3 quarters.
Employees Retirement System of Texas's Vectren Corporation position peaked at $1.18M in Q4 2014.
283 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.