Ontario Teachers' Pension Plan Board’s Vectren Corporation VVC Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018 Q3	–	Sell	-100,000	Closed	-$7.14M	–	661
2018 Q2	$7.14M	Buy	+100,000	New	+$6.91M	0.1%	153
2015 Q1	–	Sell	-7,062	Closed	-$326K	–	756
2014 Q4	$326K	Sell	7,062 -2,353	-25%	-$103K	﹤0.01%	639
2014 Q3	$376K	Buy	9,415 +4,595	+95%	+$184K	﹤0.01%	616
2014 Q2	$205K	Buy	+4,820	New	+$193K	﹤0.01%	668

Other funds holding VVC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's VVC Position: Q3 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Vectren Corporation (VVC) in Q3 2018, closing a stake of 100,000 shares — an estimated $7.14M sold.

Ontario Teachers' Pension Plan Board first reported a position in VVC in Q2 2014 and held it in 4 quarters. The position peaked at $7.14M in Q2 2018. 356 funds tracked by Wall St. Rank hold VVC as of Q3 2018.

Ontario Teachers' Pension Plan Board reported no remaining Vectren Corporation position as of Q3 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 100,000 Vectren Corporation shares in Q3 2018, an estimated $7.14M.
Ontario Teachers' Pension Plan Board first reported a position in Vectren Corporation in Q2 2014 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Vectren Corporation position peaked at $7.14M in Q2 2018.
356 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.