MFW
VVC

Mosaic Family Wealth’s Vectren Corporation VVC Stock Holding History

Mosaic Family Wealth’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
2018
Q2 		– Sell
-240
Closed -$15K – 707
2018
Q1 		$15K Hold
240
– – 0.01% 485
2017
Q4 		$16K Sell
240
-100
-29% -$6.71K 0.01% 479
2017
Q3 		$22K Buy
340
+100
+42% +$6.26K 0.01% 458
2017
Q2 		$14K Hold
240
– – 0.01% 479
2017
Q1 		$14K Hold
240
– – 0.01% 484
2016
Q4 		$13K Hold
240
– – 0.01% 483
2016
Q3 		$12K Hold
240
– – 0.01% 501
2016
Q2 		$13K Hold
240
– – 0.01% 505
2016
Q1 		$12K Hold
240
– – 0.01% 508
2015
Q4 		$10K Buy
+240
New +$10.3K ﹤0.01% 533

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mosaic Family Wealth's VVC Position: Q2 2018 in Review

Mosaic Family Wealth sold out of Vectren Corporation (VVC) in Q2 2018, closing a stake of 240 shares — an estimated $15K sold.

Mosaic Family Wealth first reported a position in VVC in Q4 2015 and held it in 10 quarters. The position peaked at $22K in Q3 2017. 367 funds tracked by Wall St. Rank hold VVC as of Q2 2018.

  • Mosaic Family Wealth reported no remaining Vectren Corporation position as of Q2 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 240 Vectren Corporation shares in Q2 2018, an estimated $15K.
  • Mosaic Family Wealth first reported a position in Vectren Corporation in Q4 2015 and held it in 10 quarters.
  • Mosaic Family Wealth's Vectren Corporation position peaked at $22K in Q3 2017.
  • 367 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.