Integrated Wealth Management (Palm Desert)’s Vectren Corporation VVC Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-22	Closed	-$1K	–	1179
2016 Q3	$1K	Hold	22	–	–	﹤0.01%	1224
2016 Q2	$1K	Sell	22 -345	-94%	-$17.3K	﹤0.01%	1249
2016 Q1	$19K	Hold	367	–	–	0.01%	574
2015 Q4	$16K	Hold	367	–	–	0.01%	644
2015 Q3	$15K	Buy	367 +345	+1,568%	+$14K	0.01%	663
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	1311
2015 Q1	$0	Buy	+22	New	+$1.01K	﹤0.01%	1404

Other funds holding VVC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VVC Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Vectren Corporation (VVC) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in VVC in Q1 2015 and held it in 7 quarters. The position peaked at $19K in Q1 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Vectren Corporation position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 22 Vectren Corporation shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Vectren Corporation in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Vectren Corporation position peaked at $19K in Q1 2016.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.