RT
VVC

Rockland Trust’s Vectren Corporation VVC Stock Holding History

Rockland 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
2014
Q3 		– Sell
-19,909
Closed -$846K – 134
2014
Q2 		$846K Buy
19,909
+355
+2% +$14.2K 0.19% 65
2014
Q1 		$770K Buy
19,554
+44
+0.2% +$1.63K 0.18% 66
2013
Q4 		$693K Buy
19,510
+1,380
+8% +$47.6K 0.17% 76
2013
Q3 		$605K Buy
18,130
+580
+3% +$20K 0.16% 72
2013
Q2 		$594K Buy
+17,550
New +$621K 0.16% 72

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

Rockland Trust's VVC Position: Q3 2014 in Review

Rockland Trust sold out of Vectren Corporation (VVC) in Q3 2014, closing a stake of 19,909 shares — an estimated $846K sold.

Rockland Trust first reported a position in VVC in Q2 2013 and held it in 5 quarters. The position peaked at $846K in Q2 2014. 272 funds tracked by Wall St. Rank hold VVC as of Q3 2014.

  • Rockland Trust reported no remaining Vectren Corporation position as of Q3 2014 after selling out during the quarter.
  • Rockland Trust sold 19,909 Vectren Corporation shares in Q3 2014, an estimated $846K.
  • Rockland Trust first reported a position in Vectren Corporation in Q2 2013 and held it in 5 quarters.
  • Rockland Trust's Vectren Corporation position peaked at $846K in Q2 2014.
  • 272 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2014.

Based on Rockland Trust's 13F filing for Q3 2014, filed 5 Nov 2014.