Westport Resources Management’s Vectren Corporation VVC Stock Holding History

Westport Resources 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
2016 Q3	$251K	Sell	4,995 -12,358	-71%	-$626K	0.18%	123
2016 Q2	$914K	Sell	17,353 -300	-2%	-$15K	0.3%	100
2016 Q1	$893K	Sell	17,653 -425	-2%	-$19.2K	0.29%	95
2015 Q4	$767K	Sell	18,078 -340	-2%	-$14.6K	0.23%	109
2015 Q3	$774K	Sell	18,418 -2,075	-10%	-$84.5K	0.24%	107
2015 Q2	$789K	Sell	20,493 -16,592	-45%	-$700K	0.22%	122
2015 Q1	$1.64M	Buy	37,085 +2	+0%	+$92	0.45%	63
2014 Q4	$1.71M	Sell	37,083 -1,047	-3%	-$46K	0.46%	56
2014 Q3	$1.52M	Sell	38,130 -347	-0.9%	-$13.9K	0.42%	68
2014 Q2	$1.64M	Sell	38,477 -1,443	-4%	-$57.7K	0.44%	59
2014 Q1	$1.57M	Sell	39,920 -344	-0.9%	-$12.7K	0.44%	62
2013 Q4	$1.43M	Hold	40,264	–	–	0.42%	68
2013 Q3	$1.34M	Sell	40,264 -2,658	-6%	-$91.5K	0.45%	63
2013 Q2	$1.45M	Buy	+42,922	New	+$1.52M	0.51%	51

Other funds holding VVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Westport Resources Management's VVC Position: Q3 2016 in Review

Westport Resources Management reduced its Vectren Corporation (VVC) stake by 71% in Q3 2016, selling an estimated $626K and leaving 4,995 shares worth $251K. The position accounts for 0.18% of the portfolio, ranked #123.

Westport Resources Management first reported a position in VVC in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.71M in Q4 2014. 325 funds tracked by Wall St. Rank hold VVC as of Q3 2016.

Westport Resources Management held 4,995 shares of Vectren Corporation worth $251K as of Q3 2016.
Westport Resources Management sold 12,358 Vectren Corporation shares in Q3 2016, an estimated $626K.
Vectren Corporation made up 0.18% of Westport Resources Management's portfolio in Q3 2016, its #123 holding.
Westport Resources Management first reported a position in Vectren Corporation in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Vectren Corporation position peaked at $1.71M in Q4 2014.
325 funds tracked by Wall St. Rank held Vectren Corporation as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.