10-15 Associates’s VEOLIA ENVIRONNEMENT VE Stock Holding History

10-15 Associates’s Portfolio VE Stock Details VE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-24,000	Closed	-$421K	–	120
2014 Q3	$421K	Buy	24,000 +600	+3%	+$10.7K	0.14%	87
2014 Q2	$444K	Sell	23,400 -200	-0.8%	-$3.85K	0.14%	83
2014 Q1	$469K	Sell	23,600 -475	-2%	-$8.37K	0.15%	77
2013 Q4	$393K	Hold	24,075	–	–	0.13%	79
2013 Q3	$412K	Sell	24,075 -300	-1%	-$4.38K	0.17%	73
2013 Q2	$278K	Buy	+24,375	New	+$309K	0.13%	76

Other funds holding VE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SHA

Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.16% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

10-15 Associates's VE Position: Q4 2014 in Review

10-15 Associates sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 24,000 shares — an estimated $421K sold.

10-15 Associates first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $469K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

10-15 Associates reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
10-15 Associates sold 24,000 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $421K.
10-15 Associates first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
10-15 Associates's VEOLIA ENVIRONNEMENT position peaked at $469K in Q1 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on 10-15 Associates's 13F filing for Q4 2014, filed 10 Feb 2015.