ERSOT
VVC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $17.6B AUM 34.17% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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.