HR
VVC

Howe & Rusling’s Vectren Corporation VVC Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-185
Closed -$11K – 1002
2017
Q2 		$11K Hold
185
– – ﹤0.01% 473
2017
Q1 		$11K Hold
185
– – ﹤0.01% 489
2016
Q4 		$10K Hold
185
– – ﹤0.01% 512
2016
Q3 		$9K Buy
+185
New +$9.38K ﹤0.01% 549

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's VVC Position: Q3 2017 in Review

Howe & Rusling sold out of Vectren Corporation (VVC) in Q3 2017, closing a stake of 185 shares — an estimated $11K sold.

Howe & Rusling first reported a position in VVC in Q3 2016 and held it in 4 quarters. The position peaked at $11K in Q2 2017. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

  • Howe & Rusling reported no remaining Vectren Corporation position as of Q3 2017 after selling out during the quarter.
  • Howe & Rusling sold 185 Vectren Corporation shares in Q3 2017, an estimated $11K.
  • Howe & Rusling first reported a position in Vectren Corporation in Q3 2016 and held it in 4 quarters.
  • Howe & Rusling's Vectren Corporation position peaked at $11K in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.