1919 Investment Counsel’s VEOLIA ENVIRONNEMENT VE Stock Holding History

1919 Investment Counsel’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 Q3	$158K	Hold	9,000	–	–	﹤0.01%	571
2014 Q2	$171K	Sell	9,000 -290	-3%	-$5.58K	﹤0.01%	555
2014 Q1	$185K	Sell	9,290 -7,103	-43%	-$125K	﹤0.01%	536
2013 Q4	$269K	Sell	16,393 -79	-0.5%	-$1.32K	0.01%	498
2013 Q3	$283K	Sell	16,472 -150	-0.9%	-$2.19K	0.01%	484
2013 Q2	$190K	Buy	+16,622	New	+$211K	﹤0.01%	509

Other funds holding VE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MHI

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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1919 Investment Counsel's VE Position: Q3 2014 in Review

1919 Investment Counsel held its VEOLIA ENVIRONNEMENT (VE) position steady in Q3 2014 at 9,000 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

1919 Investment Counsel first reported a position in VE in Q2 2013 and has held it in 6 quarters since. The position peaked at $283K in Q3 2013. 96 funds tracked by Wall St. Rank hold VE as of Q3 2014.

1919 Investment Counsel held 9,000 shares of VEOLIA ENVIRONNEMENT worth $158K as of Q3 2014.
1919 Investment Counsel left its VEOLIA ENVIRONNEMENT share count unchanged in Q3 2014.
VEOLIA ENVIRONNEMENT made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #571 holding.
1919 Investment Counsel first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's VEOLIA ENVIRONNEMENT position peaked at $283K in Q3 2013.
96 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.