Bank of Montreal
VE

Bank of Montreal’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Bank of Montreal’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
-15,477
Closed -$271K – 4343
2014
Q3 		$271K Buy
15,477
+6,813
+79% +$121K ﹤0.01% 2384
2014
Q2 		$164K Buy
8,664
+7,449
+613% +$143K ﹤0.01% 2593
2014
Q1 		$24K Hold
1,215
– – ﹤0.01% 3429
2013
Q4 		$21K Hold
1,215
– – ﹤0.01% 3222
2013
Q3 		$21K Hold
1,215
– – ﹤0.01% 3214
2013
Q2 		$13K Buy
+1,215
New +$15.4K ﹤0.01% 3227

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

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

Bank of Montreal sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 15,477 shares — an estimated $271K sold.

Bank of Montreal first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $271K in Q3 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Bank of Montreal reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 15,477 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $271K.
  • Bank of Montreal first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's VEOLIA ENVIRONNEMENT position peaked at $271K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.