Texan Capital Management’s Vectren Corporation VVC Stock Holding History

Texan Capital 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
2017 Q2	–	Sell	-57,298	Closed	-$3.36M	–	127
2017 Q1	$3.36M	Hold	57,298	–	–	1.53%	17
2016 Q4	$2.99M	Hold	57,298	–	–	1.4%	21
2016 Q3	$2.88M	Hold	57,298	–	–	1.36%	21
2016 Q2	$3.02M	Hold	57,298	–	–	1.38%	17
2016 Q1	$2.9M	Hold	57,298	–	–	1.35%	19
2015 Q4	$2.43M	Hold	57,298	–	–	1.09%	30
2015 Q3	$2.41M	Hold	57,298	–	–	1.06%	31
2015 Q2	$2.2M	Buy	+57,298	New	+$2.42M	0.89%	39

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Texan Capital Management's VVC Position: Q2 2017 in Review

Texan Capital Management sold out of Vectren Corporation (VVC) in Q2 2017, closing a stake of 57,298 shares — an estimated $3.36M sold.

Texan Capital Management first reported a position in VVC in Q2 2015 and held it in 8 quarters. The position peaked at $3.36M in Q1 2017. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

Texan Capital Management reported no remaining Vectren Corporation position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 57,298 Vectren Corporation shares in Q2 2017, an estimated $3.36M.
Texan Capital Management first reported a position in Vectren Corporation in Q2 2015 and held it in 8 quarters.
Texan Capital Management's Vectren Corporation position peaked at $3.36M in Q1 2017.
328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.