KS
VVC

Karpas Strategies’s Vectren Corporation VVC Stock Holding History

Karpas Strategies’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
-4,600
Closed -$213K – 123
2014
Q4 		$213K Buy
+4,600
New +$202K 0.1% 114

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

Karpas Strategies's VVC Position: Q1 2015 in Review

Karpas Strategies sold out of Vectren Corporation (VVC) in Q1 2015, closing a stake of 4,600 shares — an estimated $213K sold.

Karpas Strategies first reported a position in VVC in Q4 2014 and held it in 1 quarter. The position peaked at $213K in Q4 2014. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

  • Karpas Strategies reported no remaining Vectren Corporation position as of Q1 2015 after selling out during the quarter.
  • Karpas Strategies sold 4,600 Vectren Corporation shares in Q1 2015, an estimated $213K.
  • Karpas Strategies first reported a position in Vectren Corporation in Q4 2014 and held it in 1 quarter.
  • Karpas Strategies's Vectren Corporation position peaked at $213K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on Karpas Strategies's 13F filing for Q1 2015, filed 5 May 2015.