BRWA
VE

B. Riley Wealth Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History

B. Riley Wealth Advisors’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 		– Sell
-7,357
Closed -$140K – 2438
2014
Q2 		$140K Buy
7,357
+1,195
+19% +$23K 0.03% 594
2014
Q1 		$123K Sell
6,162
-355
-5% -$6.26K 0.04% 556
2013
Q4 		$107K Sell
6,517
-258
-4% -$4.33K 0.03% 539
2013
Q3 		$116K Sell
6,775
-16,556
-71% -$242K 0.04% 506
2013
Q2 		$266K Buy
+23,331
New +$296K 0.09% 256

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 $18.9B AUM 27.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

B. Riley Wealth Advisors's VE Position: Q3 2014 in Review

B. Riley Wealth Advisors sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2014, closing a stake of 7,357 shares — an estimated $140K sold.

B. Riley Wealth Advisors first reported a position in VE in Q2 2013 and held it in 5 quarters. The position peaked at $266K in Q2 2013. 96 funds tracked by Wall St. Rank hold VE as of Q3 2014.

  • B. Riley Wealth Advisors reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2014 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 7,357 VEOLIA ENVIRONNEMENT shares in Q3 2014, an estimated $140K.
  • B. Riley Wealth Advisors first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 5 quarters.
  • B. Riley Wealth Advisors's VEOLIA ENVIRONNEMENT position peaked at $266K in Q2 2013.
  • 96 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2014.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.