OMERS Administration Corp’s Vectren Corporation VVC Stock Holding History

OMERS Administration Corp’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	–	Sell	-4,500	Closed	-$226K	–	612
2016 Q3	$226K	Hold	4,500	–	–	﹤0.01%	557
2016 Q2	$237K	Buy	+4,500	New	+$225K	﹤0.01%	531

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

OMERS Administration Corp's VVC Position: Q4 2016 in Review

OMERS Administration Corp sold out of Vectren Corporation (VVC) in Q4 2016, closing a stake of 4,500 shares — an estimated $226K sold.

OMERS Administration Corp first reported a position in VVC in Q2 2016 and held it in 2 quarters. The position peaked at $237K in Q2 2016. 333 funds tracked by Wall St. Rank hold VVC as of Q4 2016.

OMERS Administration Corp reported no remaining Vectren Corporation position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 4,500 Vectren Corporation shares in Q4 2016, an estimated $226K.
OMERS Administration Corp first reported a position in Vectren Corporation in Q2 2016 and held it in 2 quarters.
OMERS Administration Corp's Vectren Corporation position peaked at $237K in Q2 2016.
333 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.