FineMark National Bank & Trust’s Vectren Corporation VVC Stock Holding History

FineMark National Bank & Trust’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	-2,932	Closed	-$153K	–	1171
2016 Q4	$153K	Hold	2,932	–	–	0.01%	384
2016 Q3	$147K	Hold	2,932	–	–	0.02%	370
2016 Q2	$154K	Hold	2,932	–	–	0.02%	347
2016 Q1	$148K	Hold	2,932	–	–	0.02%	350
2015 Q4	$124K	Hold	2,932	–	–	0.01%	409
2015 Q3	$123K	Hold	2,932	–	–	0.02%	405
2015 Q2	$113K	Hold	2,932	–	–	0.01%	458
2015 Q1	$129K	Hold	2,932	–	–	0.02%	424
2014 Q4	$136K	Hold	2,932	–	–	0.02%	429
2014 Q3	$117K	Hold	2,932	–	–	0.02%	442
2014 Q2	$125K	Hold	2,932	–	–	0.02%	420
2014 Q1	$115K	Hold	2,932	–	–	0.02%	423
2013 Q4	$104K	Hold	2,932	–	–	0.02%	429
2013 Q3	$98K	Hold	2,932	–	–	0.02%	424
2013 Q2	$100K	Buy	+2,932	New	+$104K	0.03%	393

Other funds holding VVC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FineMark National Bank & Trust's VVC Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Vectren Corporation (VVC) in Q1 2017, closing a stake of 2,932 shares — an estimated $153K sold.

FineMark National Bank & Trust first reported a position in VVC in Q2 2013 and held it in 15 quarters. The position peaked at $154K in Q2 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q1 2017.

FineMark National Bank & Trust reported no remaining Vectren Corporation position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,932 Vectren Corporation shares in Q1 2017, an estimated $153K.
FineMark National Bank & Trust first reported a position in Vectren Corporation in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Vectren Corporation position peaked at $154K in Q2 2016.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.