MBT
VVC

Montecito Bank & Trust’s Vectren Corporation VVC Stock Holding History

Montecito Bank & Trust’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
Q1 		– Sell
-1,501
Closed -$78K – 397
2016
Q4 		$78K Buy
+1,501
New +$74.4K 0.03% 252

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Montecito Bank & Trust's VVC Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Vectren Corporation (VVC) in Q1 2017, closing a stake of 1,501 shares — an estimated $78K sold.

Montecito Bank & Trust first reported a position in VVC in Q4 2016 and held it in 1 quarter. The position peaked at $78K in Q4 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q1 2017.

  • Montecito Bank & Trust reported no remaining Vectren Corporation position as of Q1 2017 after selling out during the quarter.
  • Montecito Bank & Trust sold 1,501 Vectren Corporation shares in Q1 2017, an estimated $78K.
  • Montecito Bank & Trust first reported a position in Vectren Corporation in Q4 2016 and held it in 1 quarter.
  • Montecito Bank & Trust's Vectren Corporation position peaked at $78K in Q4 2016.
  • 333 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.