PI
VVC

Placemark Investments’s Vectren Corporation VVC Stock Holding History

Placemark Investments’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
2014
Q4 		$540K Sell
11,693
-6,407
-35% -$281K 0.01% 1139
2014
Q3 		$722K Buy
18,100
+375
+2% +$15K 0.01% 1017
2014
Q2 		$754K Sell
17,725
-6,263
-26% -$250K 0.01% 995
2014
Q1 		$946K Buy
23,988
+624
+3% +$23.1K 0.02% 844
2013
Q4 		$830K Buy
23,364
+6,425
+38% +$222K 0.01% 933
2013
Q3 		$566K Buy
16,939
+6,557
+63% +$226K 0.01% 1031
2013
Q2 		$351K Buy
+10,382
New +$367K 0.01% 1195

Other funds holding VVC

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Placemark Investments's VVC Position: Q4 2014 in Review

Placemark Investments reduced its Vectren Corporation (VVC) stake by 35% in Q4 2014, selling an estimated $281K and leaving 11,693 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #1139.

Placemark Investments first reported a position in VVC in Q2 2013 and has held it in 7 quarters since. The position peaked at $946K in Q1 2014. 300 funds tracked by Wall St. Rank hold VVC as of Q4 2014.

  • Placemark Investments held 11,693 shares of Vectren Corporation worth $540K as of Q4 2014.
  • Placemark Investments sold 6,407 Vectren Corporation shares in Q4 2014, an estimated $281K.
  • Vectren Corporation made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1139 holding.
  • Placemark Investments first reported a position in Vectren Corporation in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Vectren Corporation position peaked at $946K in Q1 2014.
  • 300 funds tracked by Wall St. Rank held Vectren Corporation as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.