Bank of America’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Bank of America’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	-47,362	Closed	-$832K	–	8323
2014 Q3	$832K	Sell	47,362 -64,517	-58%	-$1.15M	﹤0.01%	4141
2014 Q2	$2.13M	Buy	111,879 +24,568	+28%	+$473K	﹤0.01%	3319
2014 Q1	$1.74M	Sell	87,311 -12,547	-13%	-$221K	﹤0.01%	3346
2013 Q4	$1.63M	Sell	99,858 -19,694	-16%	-$330K	﹤0.01%	3528
2013 Q3	$2.05M	Sell	119,552 -3,851	-3%	-$56.3K	﹤0.01%	3254
2013 Q2	$1.41M	Buy	+123,403	New	+$1.57M	﹤0.01%	3622

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

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 Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America's VE Position: Q4 2014 in Review

Bank of America sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 47,362 shares — an estimated $832K sold.

Bank of America first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $2.13M in Q2 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Bank of America reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Bank of America sold 47,362 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $832K.
Bank of America first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Bank of America's VEOLIA ENVIRONNEMENT position peaked at $2.13M in Q2 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.