Isthmus Partners’s Vectren Corporation VVC Stock Holding History

Isthmus Partners’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	-500	Closed	-$29K	–	323
2017 Q2	$29K	Hold	500	–	–	0.01%	208
2017 Q1	$29K	Hold	500	–	–	0.01%	207
2016 Q4	$26K	Hold	500	–	–	0.01%	211
2016 Q3	$24K	Hold	500	–	–	0.01%	210
2016 Q2	$26K	Hold	500	–	–	0.01%	192
2016 Q1	$25K	Hold	500	–	–	0.01%	192
2015 Q4	$21K	Hold	500	–	–	0.01%	214
2015 Q3	$21K	Hold	500	–	–	0.01%	218
2015 Q2	$19K	Hold	500	–	–	0.01%	219
2015 Q1	$22K	Hold	500	–	–	0.01%	211
2014 Q4	$23K	Buy	+500	New	+$22K	0.01%	216

Other funds holding VVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Isthmus Partners's VVC Position: Q3 2017 in Review

Isthmus Partners sold out of Vectren Corporation (VVC) in Q3 2017, closing a stake of 500 shares — an estimated $29K sold.

Isthmus Partners first reported a position in VVC in Q4 2014 and held it in 11 quarters. The position peaked at $29K in Q2 2017. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

Isthmus Partners reported no remaining Vectren Corporation position as of Q3 2017 after selling out during the quarter.
Isthmus Partners sold 500 Vectren Corporation shares in Q3 2017, an estimated $29K.
Isthmus Partners first reported a position in Vectren Corporation in Q4 2014 and held it in 11 quarters.
Isthmus Partners's Vectren Corporation position peaked at $29K in Q2 2017.
335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.