Moors & Cabot’s Vectren Corporation VVC Stock Holding History

Moors & Cabot’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	-4,260	Closed	-$222K	–	575
2016 Q4	$222K	Hold	4,260	–	–	0.04%	455
2016 Q3	$213K	Hold	4,260	–	–	0.04%	462
2016 Q2	$224K	Hold	4,260	–	–	0.04%	441
2016 Q1	$215K	Buy	+4,260	New	+$192K	0.04%	431
2015 Q2	–	Sell	-5,260	Closed	-$232K	–	555
2015 Q1	$232K	Hold	5,260	–	–	0.04%	434
2014 Q4	$241K	Buy	5,260 +100	+2%	+$4.39K	0.04%	420
2014 Q3	$207K	Buy	+5,160	New	+$207K	0.04%	476

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Moors & Cabot's VVC Position: Q1 2017 in Review

Moors & Cabot sold out of Vectren Corporation (VVC) in Q1 2017, closing a stake of 4,260 shares — an estimated $222K sold.

Moors & Cabot first reported a position in VVC in Q3 2014 and held it in 7 quarters. The position peaked at $241K in Q4 2014. 333 funds tracked by Wall St. Rank hold VVC as of Q1 2017.

Moors & Cabot reported no remaining Vectren Corporation position as of Q1 2017 after selling out during the quarter.
Moors & Cabot sold 4,260 Vectren Corporation shares in Q1 2017, an estimated $222K.
Moors & Cabot first reported a position in Vectren Corporation in Q3 2014 and held it in 7 quarters.
Moors & Cabot's Vectren Corporation position peaked at $241K in Q4 2014.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2017.

Based on Moors & Cabot's 13F filing for Q1 2017, filed 15 May 2017.