SII Investments’s Vectren Corporation VVC Stock Holding History

SII 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
2018 Q1	–	Sell	-11,206	Closed	-$735K	–	378
2017 Q4	$735K	Sell	11,206 -888	-7%	-$59.6K	0.08%	194
2017 Q3	$800K	Buy	12,094 +192	+2%	+$12K	0.05%	255
2017 Q2	$692K	Buy	11,902 +2,780	+30%	+$167K	0.04%	272
2017 Q1	$535K	Hold	9,122	–	–	0.04%	324
2016 Q4	$476K	Hold	9,122	–	–	0.04%	328
2016 Q3	$459K	Sell	9,122 -1,121	-11%	-$56.8K	0.04%	332
2016 Q2	$539K	Hold	10,243	–	–	0.04%	297
2016 Q1	$518K	Hold	10,243	–	–	0.05%	298
2015 Q4	$435K	Hold	10,243	–	–	0.05%	273
2015 Q3	$430K	Hold	10,243	–	–	0.05%	318
2015 Q2	$394K	Hold	10,243	–	–	0.05%	328
2015 Q1	$451K	Hold	10,243	–	–	0.05%	308
2014 Q4	$473K	Hold	10,243	–	–	0.06%	265
2014 Q3	$409K	Hold	10,243	–	–	0.05%	298
2014 Q2	$436K	Buy	+10,243	New	+$409K	0.06%	281

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SII Investments's VVC Position: Q1 2018 in Review

SII Investments sold out of Vectren Corporation (VVC) in Q1 2018, closing a stake of 11,206 shares — an estimated $735K sold.

SII Investments first reported a position in VVC in Q2 2014 and held it in 15 quarters. The position peaked at $800K in Q3 2017. 363 funds tracked by Wall St. Rank hold VVC as of Q1 2018.

SII Investments reported no remaining Vectren Corporation position as of Q1 2018 after selling out during the quarter.
SII Investments sold 11,206 Vectren Corporation shares in Q1 2018, an estimated $735K.
SII Investments first reported a position in Vectren Corporation in Q2 2014 and held it in 15 quarters.
SII Investments's Vectren Corporation position peaked at $800K in Q3 2017.
363 funds tracked by Wall St. Rank held Vectren Corporation as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.