Neuberger Berman Canada’s Vectren Corporation VVC Stock Holding History

Neuberger Berman Canada’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 Q3	$911K	Buy	13,854 +9,951	+255%	+$623K	0.17%	164
2017 Q2	$228K	Buy	+3,903	New	+$234K	0.04%	315
2014 Q4	–	Sell	-16,100	Closed	-$642K	–	389
2014 Q3	$642K	Sell	16,100 -500	-3%	-$20.1K	0.1%	185
2014 Q2	$706K	Sell	16,600 -7,100	-30%	-$284K	0.18%	113
2014 Q1	$934K	Buy	23,700 +6,300	+36%	+$233K	0.21%	103
2013 Q4	$618K	Buy	+17,400	New	+$601K	0.15%	170

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Neuberger Berman Canada's VVC Position: Q3 2017 in Review

Neuberger Berman Canada increased its Vectren Corporation (VVC) stake by 255% in Q3 2017, buying an estimated $623K and bringing the position to 13,854 shares worth $911K. The position accounts for 0.17% of the portfolio, ranked #164.

Neuberger Berman Canada first reported a position in VVC in Q4 2013 and has held it in 6 quarters since. The position peaked at $934K in Q1 2014. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

Neuberger Berman Canada held 13,854 shares of Vectren Corporation worth $911K as of Q3 2017.
Neuberger Berman Canada bought 9,951 Vectren Corporation shares in Q3 2017, an estimated $623K.
Vectren Corporation made up 0.17% of Neuberger Berman Canada's portfolio in Q3 2017, its #164 holding.
Neuberger Berman Canada first reported a position in Vectren Corporation in Q4 2013 and has held it in 6 quarters since.
Neuberger Berman Canada's Vectren Corporation position peaked at $934K in Q1 2014.
335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.