Ameriprise
VE

Ameriprise’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Ameriprise’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
2017
Q1 		– Sell
-45,371
Closed -$769K – 3824
2016
Q4 		$769K Buy
45,371
+4,026
+10% +$68.2K ﹤0.01% 3090
2016
Q3 		$948K Sell
41,345
-16,311
-28% -$374K ﹤0.01% 2934
2016
Q2 		$1.25M Sell
57,656
-750
-1% -$16.3K ﹤0.01% 2782
2016
Q1 		$1.4M Sell
58,406
-15,000
-20% -$360K ﹤0.01% 2696
2015
Q4 		$1.73M Sell
73,406
-7,358
-9% -$173K ﹤0.01% 2684
2015
Q3 		$1.83M Sell
80,764
-616
-0.8% -$13.9K ﹤0.01% 2666
2015
Q2 		$1.66M Buy
81,380
+26,871
+49% +$549K ﹤0.01% 2864
2015
Q1 		$1.03M Sell
54,509
-675
-1% -$12.8K ﹤0.01% 2939
2014
Q4 		$971K Buy
55,184
+20,353
+58% +$351K ﹤0.01% 2892
2014
Q3 		$611K Buy
34,831
+15,323
+79% +$272K ﹤0.01% 2980
2014
Q2 		$371K Buy
19,508
+10,043
+106% +$193K ﹤0.01% 3084
2014
Q1 		$188K Sell
9,465
-80
-0.8% -$1.41K ﹤0.01% 3268
2013
Q4 		$157K Buy
9,545
+12
+0.1% +$201 ﹤0.01% 3237
2013
Q3 		$163K Sell
9,533
-1,577
-14% -$23K ﹤0.01% 3263
2013
Q2 		$128K Buy
+11,110
New +$141K ﹤0.01% 3280

Other funds holding VE

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ameriprise's VE Position: Q1 2017 in Review

Ameriprise sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2017, closing a stake of 45,371 shares — an estimated $769K sold.

Ameriprise first reported a position in VE in Q2 2013 and held it in 15 quarters. The position peaked at $1.83M in Q3 2015. 10 funds tracked by Wall St. Rank hold VE as of Q1 2017.

  • Ameriprise reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 45,371 VEOLIA ENVIRONNEMENT shares in Q1 2017, an estimated $769K.
  • Ameriprise first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 15 quarters.
  • Ameriprise's VEOLIA ENVIRONNEMENT position peaked at $1.83M in Q3 2015.
  • 10 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.