MSI Financial Services’s Vectren Corporation VVC Stock Holding History

MSI Financial Services’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 Q4	$88K	Buy	1,689 +307	+22%	+$15.2K	﹤0.01%	1535
2016 Q3	$69K	Buy	1,382 +6	+0.4%	+$304	﹤0.01%	1637
2016 Q2	$72K	Buy	1,376 +105	+8%	+$5.25K	﹤0.01%	1608
2016 Q1	$64K	Buy	1,271 +337	+36%	+$15.2K	﹤0.01%	1597
2015 Q4	$40K	Buy	934 +692	+286%	+$29.8K	﹤0.01%	1869
2015 Q3	$10K	Hold	242	–	–	﹤0.01%	2096
2015 Q2	$9K	Sell	242 -200	-45%	-$8.44K	﹤0.01%	2216
2015 Q1	$20K	Hold	442	–	–	﹤0.01%	1815
2014 Q4	$20K	Hold	442	–	–	﹤0.01%	1527
2014 Q3	$18K	Hold	442	–	–	﹤0.01%	1549
2014 Q2	$19K	Hold	442	–	–	﹤0.01%	1527
2014 Q1	$17K	Hold	442	–	–	﹤0.01%	1512
2013 Q4	$16K	Sell	442 -500	-53%	-$17.3K	﹤0.01%	1499
2013 Q3	$31K	Hold	942	–	–	0.01%	1050
2013 Q2	$32K	Buy	+942	New	+$33.3K	0.01%	1063

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

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

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

VNIM

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

MSI Financial Services's VVC Position: Q4 2016 in Review

MSI Financial Services increased its Vectren Corporation (VVC) stake by 22% in Q4 2016, buying an estimated $15.2K and bringing the position to 1,689 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

MSI Financial Services first reported a position in VVC in Q2 2013 and has held it in 15 quarters since. 333 funds tracked by Wall St. Rank hold VVC as of Q4 2016.

MSI Financial Services held 1,689 shares of Vectren Corporation worth $88K as of Q4 2016.
MSI Financial Services bought 307 Vectren Corporation shares in Q4 2016, an estimated $15.2K.
Vectren Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1535 holding.
MSI Financial Services first reported a position in Vectren Corporation in Q2 2013 and has held it in 15 quarters since.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.