IA
VVC

Icon Advisers’s Vectren Corporation VVC Stock Holding History

Icon Advisers’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
Q2 		– Sell
-17,400
Closed -$880K – 410
2016
Q1 		$880K Buy
+17,400
New +$785K 0.06% 236

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Icon Advisers's VVC Position: Q2 2016 in Review

Icon Advisers sold out of Vectren Corporation (VVC) in Q2 2016, closing a stake of 17,400 shares — an estimated $880K sold.

Icon Advisers first reported a position in VVC in Q1 2016 and held it in 1 quarter. The position peaked at $880K in Q1 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q2 2016.

  • Icon Advisers reported no remaining Vectren Corporation position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 17,400 Vectren Corporation shares in Q2 2016, an estimated $880K.
  • Icon Advisers first reported a position in Vectren Corporation in Q1 2016 and held it in 1 quarter.
  • Icon Advisers's Vectren Corporation position peaked at $880K in Q1 2016.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.