B
VE

Baird’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Baird’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
-124,083
Closed -$2.18M – 1350
2014
Q3 		$2.18M Buy
124,083
+9,998
+9% +$178K 0.03% 444
2014
Q2 		$2.17M Buy
114,085
+13,120
+13% +$252K 0.03% 465
2014
Q1 		$2.01M Buy
100,965
+4,020
+4% +$70.9K 0.03% 470
2013
Q4 		$1.59M Sell
96,945
-75,692
-44% -$1.27M 0.03% 505
2013
Q3 		$2.96M Buy
172,637
+2,597
+2% +$37.9K 0.06% 366
2013
Q2 		$1.94M Buy
+170,040
New +$2.16M 0.04% 423

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 0.16% 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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Baird's VE Position: Q4 2014 in Review

Baird sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 124,083 shares — an estimated $2.18M sold.

Baird first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $2.96M in Q3 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Baird reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Baird sold 124,083 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $2.18M.
  • Baird first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • Baird's VEOLIA ENVIRONNEMENT position peaked at $2.96M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.