Northern Trust Company of Connecticut’s Vectren Corporation VVC Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.43M	Buy	40,166 +5,266	+15%	+$182K	0.01%	1225
2013 Q3	$1.16M	Sell	34,900 -1,002	-3%	-$34.5K	0.01%	1290
2013 Q2	$1.22M	Buy	+35,902	New	+$1.27M	0.01%	1218

Other funds holding VVC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's VVC Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Vectren Corporation (VVC) stake by 15% in Q4 2013, buying an estimated $182K and bringing the position to 40,166 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #1225.

Northern Trust Company of Connecticut first reported a position in VVC in Q2 2013 and has held it in 3 quarters since. 266 funds tracked by Wall St. Rank hold VVC as of Q4 2013.

Northern Trust Company of Connecticut held 40,166 shares of Vectren Corporation worth $1.43M as of Q4 2013.
Northern Trust Company of Connecticut bought 5,266 Vectren Corporation shares in Q4 2013, an estimated $182K.
Vectren Corporation made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1225 holding.
Northern Trust Company of Connecticut first reported a position in Vectren Corporation in Q2 2013 and has held it in 3 quarters since.
266 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.