WT
VVC

Whittier Trust’s Vectren Corporation VVC Stock Holding History

Whittier Trust’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
2015
Q2 		– Sell
-292
Closed -$13K – 1310
2015
Q1 		$13K Hold
292
– – ﹤0.01% 977
2014
Q4 		$13K Hold
292
– – ﹤0.01% 850
2014
Q3 		$12K Hold
292
– – ﹤0.01% 842
2014
Q2 		$12K Hold
292
– – ﹤0.01% 843
2014
Q1 		$11K Hold
292
– – ﹤0.01% 880
2013
Q4 		$10K Hold
292
– – ﹤0.01% 898
2013
Q3 		$10K Hold
292
– – ﹤0.01% 900
2013
Q2 		$10K Buy
+292
New +$10.3K ﹤0.01% 892

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Whittier Trust's VVC Position: Q2 2015 in Review

Whittier Trust sold out of Vectren Corporation (VVC) in Q2 2015, closing a stake of 292 shares — an estimated $13K sold.

Whittier Trust first reported a position in VVC in Q2 2013 and held it in 8 quarters. The position peaked at $13K in Q1 2015. 283 funds tracked by Wall St. Rank hold VVC as of Q2 2015.

  • Whittier Trust reported no remaining Vectren Corporation position as of Q2 2015 after selling out during the quarter.
  • Whittier Trust sold 292 Vectren Corporation shares in Q2 2015, an estimated $13K.
  • Whittier Trust first reported a position in Vectren Corporation in Q2 2013 and held it in 8 quarters.
  • Whittier Trust's Vectren Corporation position peaked at $13K in Q1 2015.
  • 283 funds tracked by Wall St. Rank held Vectren Corporation as of Q2 2015.

Based on Whittier Trust's 13F filing for Q2 2015, filed 13 Aug 2015.