RJT
VVC

Raymond James Trust’s Vectren Corporation VVC Stock Holding History

Raymond James Trust’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
Q2 		– Sell
-3,423
Closed -$200K – 745
2017
Q1 		$200K Sell
3,423
-1,683
-33% -$93.4K 0.02% 649
2016
Q4 		$267K Sell
5,106
-2,687
-34% -$133K 0.02% 519
2016
Q3 		$391K Sell
7,793
-551
-7% -$27.9K 0.03% 395
2016
Q2 		$440K Buy
8,344
+694
+9% +$34.7K 0.04% 362
2016
Q1 		$387K Buy
7,650
+2,148
+39% +$97K 0.04% 386
2015
Q4 		$233K Sell
5,502
-274
-5% -$11.8K 0.02% 552
2015
Q3 		$243K Buy
+5,776
New +$235K 0.03% 486

Other funds holding VVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 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

Raymond James Trust's VVC Position: Q2 2017 in Review

Raymond James Trust sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 3,423 shares — an estimated $200K sold.

Raymond James Trust first reported a position in VVC in Q3 2015 and held it in 7 quarters. The position peaked at $440K in Q2 2016. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

  • Raymond James Trust reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
  • Raymond James Trust sold 3,423 Vectren Corporation shares in Q2 2017, an estimated $200K.
  • Raymond James Trust first reported a position in Vectren Corporation in Q3 2015 and held it in 7 quarters.
  • Raymond James Trust's Vectren Corporation position peaked at $440K in Q2 2016.
  • 328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Raymond James Trust's 13F filing for Q2 2017, filed 10 Aug 2017.