U
VVC

UBS’s Vectren Corporation VVC Stock Holding History

UBS’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 		$6.63M Buy
166,036
+17,397
+12% +$698K ﹤0.01% 1771
2014
Q2 		$6.32M Buy
148,639
+18,466
+14% +$738K ﹤0.01% 1744
2014
Q1 		$5.13M Buy
130,173
+9,739
+8% +$360K ﹤0.01% 1846
2013
Q4 		$4.28M Buy
120,434
+34,822
+41% +$1.2M ﹤0.01% 2025
2013
Q3 		$2.85M Sell
85,612
-10,684
-11% -$368K ﹤0.01% 2231
2013
Q2 		$3.26M Buy
+96,296
New +$3.41M ﹤0.01% 2025

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $10.6B AUM 18.62% 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 $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's VVC Position: Q3 2014 in Review

UBS increased its Vectren Corporation (VVC) stake by 12% in Q3 2014, buying an estimated $698K and bringing the position to 166,036 shares worth $6.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

UBS first reported a position in VVC in Q2 2013 and has held it in 6 quarters since. 272 funds tracked by Wall St. Rank hold VVC as of Q3 2014.

  • UBS held 166,036 shares of Vectren Corporation worth $6.63M as of Q3 2014.
  • UBS bought 17,397 Vectren Corporation shares in Q3 2014, an estimated $698K.
  • Vectren Corporation made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1771 holding.
  • UBS first reported a position in Vectren Corporation in Q2 2013 and has held it in 6 quarters since.
  • 272 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.