OFW
VVC

Omnia Family Wealth’s Vectren Corporation VVC Stock Holding History

Omnia Family Wealth’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 		– Sell
-42
Closed -$2K – 715
2017
Q2 		$2K Hold
42
– – ﹤0.01% 643
2017
Q1 		$2K Hold
42
– – ﹤0.01% 643
2016
Q4 		$2K Buy
+42
New +$2.08K ﹤0.01% 649

Other funds holding VVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Omnia Family Wealth's VVC Position: Q3 2017 in Review

Omnia Family Wealth sold out of Vectren Corporation (VVC) in Q3 2017, closing a stake of 42 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in VVC in Q4 2016 and held it in 3 quarters. The position peaked at $2K in Q2 2017. 335 funds tracked by Wall St. Rank hold VVC as of Q3 2017.

  • Omnia Family Wealth reported no remaining Vectren Corporation position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 42 Vectren Corporation shares in Q3 2017, an estimated $2K.
  • Omnia Family Wealth first reported a position in Vectren Corporation in Q4 2016 and held it in 3 quarters.
  • Omnia Family Wealth's Vectren Corporation position peaked at $2K in Q2 2017.
  • 335 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.