TF
VVC

Trutina Financial’s Vectren Corporation VVC Stock Holding History

Trutina Financial’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
Q2 		– Sell
-663
Closed -$26K – 292
2014
Q1 		$26K Buy
+663
New +$24.5K 0.02% 169
2013
Q4 		– Sell
-663
Closed -$22K – 178
2013
Q3 		$22K Buy
+663
New +$22.8K 0.02% 148

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Trutina Financial's VVC Position: Q2 2014 in Review

Trutina Financial sold out of Vectren Corporation (VVC) in Q2 2014, closing a stake of 663 shares — an estimated $26K sold.

Trutina Financial first reported a position in VVC in Q3 2013 and held it in 2 quarters. The position peaked at $26K in Q1 2014. 277 funds tracked by Wall St. Rank hold VVC as of Q2 2014.

  • Trutina Financial reported no remaining Vectren Corporation position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 663 Vectren Corporation shares in Q2 2014, an estimated $26K.
  • Trutina Financial first reported a position in Vectren Corporation in Q3 2013 and held it in 2 quarters.
  • Trutina Financial's Vectren Corporation position peaked at $26K in Q1 2014.
  • 277 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.