Geneva Advisors’s Vectren Corporation VVC Stock Holding History

Geneva Advisors’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 Q2	$274K	Sell	4,692 -900	-16%	-$54K	﹤0.01%	615
2017 Q1	$328K	Sell	5,592 -32	-0.6%	-$1.77K	0.01%	578
2016 Q4	$293K	Sell	5,624 -192	-3%	-$9.52K	0.01%	593
2016 Q3	$292K	Hold	5,816	–	–	0.01%	584
2016 Q2	$306K	Buy	5,816 +224	+4%	+$11.2K	0.01%	545
2016 Q1	$283K	Buy	+5,592	New	+$252K	0.01%	550

Other funds holding VVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Geneva Advisors's VVC Position: Q2 2017 in Review

Geneva Advisors reduced its Vectren Corporation (VVC) stake by 16% in Q2 2017, selling an estimated $54K and leaving 4,692 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Geneva Advisors first reported a position in VVC in Q1 2016 and has held it in 6 quarters since. The position peaked at $328K in Q1 2017. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

Geneva Advisors held 4,692 shares of Vectren Corporation worth $274K as of Q2 2017.
Geneva Advisors sold 900 Vectren Corporation shares in Q2 2017, an estimated $54K.
Vectren Corporation made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #615 holding.
Geneva Advisors first reported a position in Vectren Corporation in Q1 2016 and has held it in 6 quarters since.
Geneva Advisors's Vectren Corporation position peaked at $328K in Q1 2017.
328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.