Bank of New York Mellon’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Bank of New York Mellon’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	-37,713	Closed	-$661K	–	4344
2014 Q3	$661K	Buy	37,713 +2,401	+7%	+$42.7K	﹤0.01%	3522
2014 Q2	$671K	Hold	35,312	–	–	﹤0.01%	3515
2014 Q1	$701K	Buy	35,312 +1,219	+4%	+$21.5K	﹤0.01%	3451
2013 Q4	$558K	Sell	34,093 -4,150	-11%	-$69.6K	﹤0.01%	3543
2013 Q3	$655K	Buy	38,243 +1	+0%	+$15	﹤0.01%	3430
2013 Q2	$436K	Buy	+38,242	New	+$485K	﹤0.01%	3550

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 New York Mellon's VE Position: Q4 2014 in Review

Bank of New York Mellon sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 37,713 shares — an estimated $661K sold.

Bank of New York Mellon first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $701K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Bank of New York Mellon reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 37,713 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $661K.
Bank of New York Mellon first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's VEOLIA ENVIRONNEMENT position peaked at $701K in Q1 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.