Magellan Asset Management’s Vectren Corporation VVC Stock Holding History

Magellan Asset Management’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 Q1	–	Sell	-42,582	Closed	-$1.81M	–	67
2015 Q4	$1.81M	Sell	42,582 -23,652	-36%	-$1.02M	0.01%	60
2015 Q3	$2.78M	Sell	66,234 -2,841	-4%	-$116K	0.02%	48
2015 Q2	$2.66M	Buy	69,075 +10,622	+18%	+$448K	0.02%	49
2015 Q1	$2.58M	Sell	58,453 -11,495	-16%	-$526K	0.02%	51
2014 Q4	$3.23M	Sell	69,948 -21,087	-23%	-$926K	0.02%	51
2014 Q3	$3.63M	Buy	91,035 +4,875	+6%	+$195K	0.03%	51
2014 Q2	$3.66M	Sell	86,160 -24,174	-22%	-$966K	0.03%	52
2014 Q1	$4.35M	Sell	110,334 -11,225	-9%	-$415K	0.03%	50
2013 Q4	$4.32M	Buy	121,559 +7,410	+6%	+$256K	0.04%	48
2013 Q3	$3.81M	Sell	114,149 -3,345	-3%	-$115K	0.04%	54
2013 Q2	$3.98M	Buy	+117,494	New	+$4.16M	0.04%	52

Other funds holding VVC

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

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

VNIM

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Magellan Asset Management's VVC Position: Q1 2016 in Review

Magellan Asset Management sold out of Vectren Corporation (VVC) in Q1 2016, closing a stake of 42,582 shares — an estimated $1.81M sold.

Magellan Asset Management first reported a position in VVC in Q2 2013 and held it in 11 quarters. The position peaked at $4.35M in Q1 2014. 313 funds tracked by Wall St. Rank hold VVC as of Q1 2016.

Magellan Asset Management reported no remaining Vectren Corporation position as of Q1 2016 after selling out during the quarter.
Magellan Asset Management sold 42,582 Vectren Corporation shares in Q1 2016, an estimated $1.81M.
Magellan Asset Management first reported a position in Vectren Corporation in Q2 2013 and held it in 11 quarters.
Magellan Asset Management's Vectren Corporation position peaked at $4.35M in Q1 2014.
313 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2016.

Based on Magellan Asset Management's 13F filing for Q1 2016, filed 13 May 2016.