FCBT
VVC

First Citizens Bank & Trust’s Vectren Corporation VVC Stock Holding History

First Citizens 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
2016
Q3 		– Sell
-6,757
Closed -$356K – 506
2016
Q2 		$356K Buy
6,757
+447
+7% +$22.4K 0.03% 370
2016
Q1 		$319K Buy
+6,310
New +$285K 0.03% 371
2013
Q4 		– Sell
-7,750
Closed -$258K – 912
2013
Q3 		$258K Buy
7,750
+186
+2% +$6.41K 0.01% 961
2013
Q2 		$256K Buy
+7,564
New +$268K 0.01% 928

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

First Citizens Bank & Trust's VVC Position: Q3 2016 in Review

First Citizens Bank & Trust sold out of Vectren Corporation (VVC) in Q3 2016, closing a stake of 6,757 shares — an estimated $356K sold.

First Citizens Bank & Trust first reported a position in VVC in Q2 2013 and held it in 4 quarters. The position peaked at $356K in Q2 2016. 325 funds tracked by Wall St. Rank hold VVC as of Q3 2016.

  • First Citizens Bank & Trust reported no remaining Vectren Corporation position as of Q3 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 6,757 Vectren Corporation shares in Q3 2016, an estimated $356K.
  • First Citizens Bank & Trust first reported a position in Vectren Corporation in Q2 2013 and held it in 4 quarters.
  • First Citizens Bank & Trust's Vectren Corporation position peaked at $356K in Q2 2016.
  • 325 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2016.

Based on First Citizens Bank & Trust's 13F filing for Q3 2016, filed 28 Oct 2016.