Advisors Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Advisors 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
2014 Q4	–	Sell	-235,421	Closed	-$4.13M	–	1823
2014 Q3	$4.13M	Sell	235,421 -26,690	-10%	-$475K	0.06%	395
2014 Q2	$4.98M	Sell	262,111 -80,808	-24%	-$1.55M	0.07%	340
2014 Q1	$6.82M	Sell	342,919 -39,594	-10%	-$698K	0.1%	253
2013 Q4	$6.26M	Buy	382,513 +71,460	+23%	+$1.2M	0.1%	268
2013 Q3	$5.33M	Buy	311,053 +29,052	+10%	+$424K	0.09%	277
2013 Q2	$3.22M	Buy	+282,001	New	+$3.58M	0.06%	367

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 $6.31B AUM 20.77% 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

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 $38.4B AUM 25.71% 1-Year Est. Return

Advisors Asset Management's VE Position: Q4 2014 in Review

Advisors Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 235,421 shares — an estimated $4.13M sold.

Advisors Asset Management first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $6.82M in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Advisors Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Advisors Asset Management sold 235,421 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $4.13M.
Advisors Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Advisors Asset Management's VEOLIA ENVIRONNEMENT position peaked at $6.82M in Q1 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.