HTC
VVC

Haverford Trust Company’s Vectren Corporation VVC Stock Holding History

Haverford Trust Company’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
2014
Q3 		– Sell
-6,633
Closed -$282K – 236
2014
Q2 		$282K Hold
6,633
– – 0.01% 188
2014
Q1 		$261K Hold
6,633
– – 0.01% 187
2013
Q4 		$235K Hold
6,633
– – 0.01% 240
2013
Q3 		$221K Buy
+6,633
New +$228K 0.01% 193

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Haverford Trust Company's VVC Position: Q3 2014 in Review

Haverford Trust Company sold out of Vectren Corporation (VVC) in Q3 2014, closing a stake of 6,633 shares — an estimated $282K sold.

Haverford Trust Company first reported a position in VVC in Q3 2013 and held it in 4 quarters. The position peaked at $282K in Q2 2014. 272 funds tracked by Wall St. Rank hold VVC as of Q3 2014.

  • Haverford Trust Company reported no remaining Vectren Corporation position as of Q3 2014 after selling out during the quarter.
  • Haverford Trust Company sold 6,633 Vectren Corporation shares in Q3 2014, an estimated $282K.
  • Haverford Trust Company first reported a position in Vectren Corporation in Q3 2013 and held it in 4 quarters.
  • Haverford Trust Company's Vectren Corporation position peaked at $282K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2014.

Based on Haverford Trust Company's 13F filing for Q3 2014, filed 5 Nov 2014.