IRS
VVC

Invictus RG (Singapore)’s Vectren Corporation VVC Stock Holding History

Invictus RG (Singapore)’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
2015
Q1 		– Sell
-5,936
Closed -$274K – 741
2014
Q4 		$274K Buy
5,936
+548
+10% +$24.1K 0.3% 114
2014
Q3 		$215K Buy
5,388
+3,005
+126% +$121K 0.27% 163
2014
Q2 		$101K Sell
2,383
-10,390
-81% -$415K 0.11% 306
2014
Q1 		$503K Buy
+12,773
New +$472K 0.6% 29
2013
Q4 		– Sell
-4,122
Closed -$137K – 718
2013
Q3 		$137K Buy
+4,122
New +$142K 0.12% 297

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Invictus RG (Singapore)'s VVC Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Vectren Corporation (VVC) in Q1 2015, closing a stake of 5,936 shares — an estimated $274K sold.

Invictus RG (Singapore) first reported a position in VVC in Q3 2013 and held it in 5 quarters. The position peaked at $503K in Q1 2014. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Vectren Corporation position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,936 Vectren Corporation shares in Q1 2015, an estimated $274K.
  • Invictus RG (Singapore) first reported a position in Vectren Corporation in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Vectren Corporation position peaked at $503K in Q1 2014.
  • 294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.