QBFM
VVC

QS Batterymarch Financial Management’s Vectren Corporation VVC Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$3.38M Sell
84,760
-6,600
-7% -$265K 0.09% 325
2014
Q2 		$3.88M Sell
91,360
-25,081
-22% -$1M 0.1% 323
2014
Q1 		$4.59M Buy
116,441
+39,700
+52% +$1.47M 0.09% 318
2013
Q4 		$2.73M Sell
76,741
-209
-0.3% -$7.21K 0.06% 418
2013
Q3 		$2.57M Sell
76,950
-79,600
-51% -$2.74M 0.06% 443
2013
Q2 		$5.3M Buy
+156,550
New +$5.54M 0.1% 301

Other funds holding VVC

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 $9.63B AUM 11.3% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's VVC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Vectren Corporation (VVC) stake by 7.2% in Q3 2014, selling an estimated $265K and leaving 84,760 shares worth $3.38M. The position accounts for 0.09% of the portfolio, ranked #325.

QS Batterymarch Financial Management first reported a position in VVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.3M in Q2 2013. 272 funds tracked by Wall St. Rank hold VVC as of Q3 2014.

  • QS Batterymarch Financial Management held 84,760 shares of Vectren Corporation worth $3.38M as of Q3 2014.
  • QS Batterymarch Financial Management sold 6,600 Vectren Corporation shares in Q3 2014, an estimated $265K.
  • Vectren Corporation made up 0.09% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #325 holding.
  • QS Batterymarch Financial Management first reported a position in Vectren Corporation in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Vectren Corporation position peaked at $5.3M in Q2 2013.
  • 272 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.