Virtu KCG Holdings’s Vectren Corporation VVC Stock Holding History

Virtu KCG Holdings’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	$363K	Buy	+6,214	New	+$373K	0.01%	1454
2017 Q1	–	Sell	-13,869	Closed	-$723K	–	4052
2016 Q4	$723K	Buy	13,869 +4,191	+43%	+$208K	0.02%	1076
2016 Q3	$486K	Sell	9,678 -1,685	-15%	-$85.4K	0.01%	1407
2016 Q2	$598K	Sell	11,363 -7,297	-39%	-$365K	0.01%	1186
2016 Q1	$943K	Sell	18,660 -2,161	-10%	-$97.5K	0.03%	634
2015 Q4	$883K	Buy	+20,821	New	+$895K	0.02%	974
2015 Q3	–	Sell	-17,198	Closed	-$662K	–	4054
2015 Q2	$662K	Buy	+17,198	New	+$725K	0.01%	1241
2015 Q1	–	Sell	-10,426	Closed	-$482K	–	4186
2014 Q4	$482K	Buy	+10,426	New	+$458K	0.01%	1743
2014 Q3	–	Sell	-4,723	Closed	-$201K	–	4301
2014 Q2	$201K	Buy	+4,723	New	+$189K	﹤0.01%	3079

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

Virtu KCG Holdings's VVC Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Vectren Corporation (VVC) in Q2 2017: 6,214 shares worth $363K. The stake represents 0.01% of the portfolio and ranks #1454 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in VVC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in VVC in Q2 2014 and has held it in 9 quarters since. The position peaked at $943K in Q1 2016. 328 funds tracked by Wall St. Rank hold VVC as of Q2 2017.

Virtu KCG Holdings held 6,214 shares of Vectren Corporation worth $363K as of Q2 2017.
Vectren Corporation was a new Virtu KCG Holdings position in Q2 2017.
Vectren Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1454 holding.
Virtu KCG Holdings first reported a position in Vectren Corporation in Q2 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Vectren Corporation position peaked at $943K in Q1 2016.
328 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.