Barclays’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Barclays’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	-32,858	Closed	-$558K	–	7926
2014 Q3	$558K	Sell	32,858 -60,013	-65%	-$1.07M	﹤0.01%	3857
2014 Q2	$1.77M	Sell	92,871 -116,249	-56%	-$2.24M	﹤0.01%	2738
2014 Q1	$3.98M	Sell	209,120 -138,501	-40%	-$2.44M	﹤0.01%	1892
2013 Q4	$5.56M	Sell	347,621 -19,928	-5%	-$334K	0.01%	1741
2013 Q3	$6.25M	Buy	367,549 +331,765	+927%	+$4.85M	0.01%	1503
2013 Q2	$409K	Buy	+35,784	New	+$454K	﹤0.01%	4449

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 $34.9B AUM 18.88% 1-Year Est. Return

Barclays's VE Position: Q4 2014 in Review

Barclays sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 32,858 shares — an estimated $558K sold.

Barclays first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $6.25M in Q3 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Barclays reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Barclays sold 32,858 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $558K.
Barclays first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Barclays's VEOLIA ENVIRONNEMENT position peaked at $6.25M in Q3 2013.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

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