MOTCO’s Vectren Corporation VVC Stock Holding History

MOTCO’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 Q1	–	Sell	-130	Closed	-$8K	–	588
2017 Q4	$8K	Sell	130 -90	-41%	-$6.04K	﹤0.01%	488
2017 Q3	$14K	Hold	220	–	–	﹤0.01%	443
2017 Q2	$13K	Hold	220	–	–	﹤0.01%	470
2017 Q1	$13K	Hold	220	–	–	﹤0.01%	475
2016 Q4	$11K	Hold	220	–	–	﹤0.01%	494
2016 Q3	$11K	Hold	220	–	–	﹤0.01%	460
2016 Q2	$12K	Hold	220	–	–	﹤0.01%	399
2016 Q1	$11K	Hold	220	–	–	﹤0.01%	407
2015 Q4	$9K	Hold	220	–	–	﹤0.01%	414
2015 Q3	$9K	Hold	220	–	–	﹤0.01%	465
2015 Q2	$8K	Hold	220	–	–	﹤0.01%	469
2015 Q1	$10K	Hold	220	–	–	﹤0.01%	444
2014 Q4	$10K	Hold	220	–	–	﹤0.01%	475
2014 Q3	$9K	Hold	220	–	–	﹤0.01%	498
2014 Q2	$9K	Hold	220	–	–	﹤0.01%	485
2014 Q1	$9K	Hold	220	–	–	﹤0.01%	462
2013 Q4	$8K	Sell	220 -307	-58%	-$10.6K	﹤0.01%	494
2013 Q3	$18K	Hold	527	–	–	﹤0.01%	376
2013 Q2	$18K	Buy	+527	New	+$18.6K	﹤0.01%	388

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MOTCO's VVC Position: Q1 2018 in Review

MOTCO sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 130 shares — an estimated $8K sold.

MOTCO first reported a position in VVC in Q2 2013 and held it in 19 quarters. The position peaked at $18K in Q3 2013. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

MOTCO reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
MOTCO sold 130 Vectren Corporation shares in Q1 2018, an estimated $8K.
MOTCO first reported a position in Vectren Corporation in Q2 2013 and held it in 19 quarters.
MOTCO's Vectren Corporation position peaked at $18K in Q3 2013.
363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on MOTCO's 13F filing for Q1 2018, filed 8 May 2018.