NPIT
VVC

National Penn Investors Trust’s Vectren Corporation VVC Stock Holding History

National Penn Investors 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
2015
Q1 		– Sell
-4,499
Closed -$208K – 236
2014
Q4 		$208K Buy
+4,499
New +$198K 0.02% 182
2014
Q1 		– Sell
-52,507
Closed -$1.86M – 222
2013
Q4 		$1.86M Sell
52,507
-1,393
-3% -$48.1K 0.21% 99
2013
Q3 		$1.8M Buy
53,900
+1,128
+2% +$38.8K 0.22% 98
2013
Q2 		$1.79M Buy
+52,772
New +$1.87M 0.23% 93

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

National Penn Investors Trust's VVC Position: Q1 2015 in Review

National Penn Investors Trust sold out of Vectren Corporation (VVC) in Q1 2015, closing a stake of 4,499 shares — an estimated $208K sold.

National Penn Investors Trust first reported a position in VVC in Q2 2013 and held it in 4 quarters. The position peaked at $1.86M in Q4 2013. 294 funds tracked by Wall St. Rank hold VVC as of Q1 2015.

  • National Penn Investors Trust reported no remaining Vectren Corporation position as of Q1 2015 after selling out during the quarter.
  • National Penn Investors Trust sold 4,499 Vectren Corporation shares in Q1 2015, an estimated $208K.
  • National Penn Investors Trust first reported a position in Vectren Corporation in Q2 2013 and held it in 4 quarters.
  • National Penn Investors Trust's Vectren Corporation position peaked at $1.86M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2015.

Based on National Penn Investors Trust's 13F filing for Q1 2015, filed 14 May 2015.