1832 Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

1832 Asset Management’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
2015 Q1	–	Sell	-675	Closed	-$12K	–	732
2014 Q4	$12K	Hold	675	–	–	﹤0.01%	554
2014 Q3	$12K	Hold	675	–	–	﹤0.01%	553
2014 Q2	$13K	Hold	675	–	–	﹤0.01%	549
2014 Q1	$13K	Buy	+675	New	+$11.9K	﹤0.01%	549

Other funds holding VE

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 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 0.17% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

1832 Asset Management's VE Position: Q1 2015 in Review

1832 Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2015, closing a stake of 675 shares — an estimated $12K sold.

1832 Asset Management first reported a position in VE in Q1 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2014. 21 funds tracked by Wall St. Rank hold VE as of Q1 2015.

1832 Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2015 after selling out during the quarter.
1832 Asset Management sold 675 VEOLIA ENVIRONNEMENT shares in Q1 2015, an estimated $12K.
1832 Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q1 2014 and held it in 4 quarters.
1832 Asset Management's VEOLIA ENVIRONNEMENT position peaked at $13K in Q2 2014.
21 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2015.

Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.