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 		– Sell
-100
Closed -$4K – 11001
2014
Q2 		$4K Hold
100
– – ﹤0.01% 9726
2014
Q1 		$4K Buy
+100
New +$3.7K ﹤0.01% 9741
2013
Q3 		– Sell
-1,500
Closed -$51K – 10889
2013
Q2 		$51K Buy
+1,500
New +$53.1K ﹤0.01% 6718

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

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.