Aperio Group’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Aperio Group’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	-243,433	Closed	-$4.35M	–	2047
2014 Q4	$4.35M	Buy	243,433 +45,075	+23%	+$778K	0.05%	415
2014 Q3	$3.48M	Buy	198,358 +21,552	+12%	+$383K	0.05%	450
2014 Q2	$3.36M	Buy	176,806 +22,524	+15%	+$433K	0.05%	447
2014 Q1	$3.07M	Buy	+154,282	New	+$2.72M	0.04%	545
2013 Q4	–	Sell	-98,493	Closed	-$1.65M	–	684
2013 Q3	$1.69M	Buy	98,493 +16,175	+20%	+$236K	0.03%	649
2013 Q2	$939K	Buy	+82,318	New	+$1.04M	0.02%	780

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

Aperio Group's VE Position: Q1 2015 in Review

Aperio Group sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2015, closing a stake of 243,433 shares — an estimated $4.35M sold.

Aperio Group first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $4.35M in Q4 2014. 21 funds tracked by Wall St. Rank hold VE as of Q1 2015.

Aperio Group reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2015 after selling out during the quarter.
Aperio Group sold 243,433 VEOLIA ENVIRONNEMENT shares in Q1 2015, an estimated $4.35M.
Aperio Group first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Aperio Group's VEOLIA ENVIRONNEMENT position peaked at $4.35M in Q4 2014.
21 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2015.

Based on Aperio Group's 13F filing for Q1 2015, filed 29 Apr 2015.