BAM
VE

Barrett Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Barrett Asset Management’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
-3,000
Closed -$53K – 388
2014
Q3 		$53K Buy
+3,000
New +$53.3K ﹤0.01% 241

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 $3.66B AUM 20.05% 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 0.17% 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 $1.75B AUM 34.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Barrett Asset Management's VE Position: Q4 2014 in Review

Barrett Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 3,000 shares — an estimated $53K sold.

Barrett Asset Management first reported a position in VE in Q3 2014 and held it in 1 quarter. The position peaked at $53K in Q3 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Barrett Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Barrett Asset Management sold 3,000 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $53K.
  • Barrett Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q3 2014 and held it in 1 quarter.
  • Barrett Asset Management's VEOLIA ENVIRONNEMENT position peaked at $53K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.