AAIM
VE

American Assets Investment Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

American Assets Investment 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
Q1 		– Sell
-50,000
Closed -$818K – 146
2013
Q4 		$818K Hold
50,000
– – 0.31% 78
2013
Q3 		$856K Hold
50,000
– – 0.3% 92
2013
Q2 		$571K Buy
+50,000
New +$635K 0.21% 105

Other funds holding VE

Morgan Stanley
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Assets Investment Management's VE Position: Q1 2014 in Review

American Assets Investment Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2014, closing a stake of 50,000 shares — an estimated $818K sold.

American Assets Investment Management first reported a position in VE in Q2 2013 and held it in 3 quarters. The position peaked at $856K in Q3 2013. 101 funds tracked by Wall St. Rank hold VE as of Q1 2014.

  • American Assets Investment Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2014 after selling out during the quarter.
  • American Assets Investment Management sold 50,000 VEOLIA ENVIRONNEMENT shares in Q1 2014, an estimated $818K.
  • American Assets Investment Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 3 quarters.
  • American Assets Investment Management's VEOLIA ENVIRONNEMENT position peaked at $856K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2014.

Based on American Assets Investment Management's 13F filing for Q1 2014, filed 7 May 2014.