BFA
VE

BlackRock Fund Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History

BlackRock Fund Advisors’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
-1,378
Closed -$24K – 3937
2014
Q3 		$24K Sell
1,378
-98
-7% -$1.74K ﹤0.01% 3760
2014
Q2 		$28K Sell
1,476
-20
-1% -$385 ﹤0.01% 3707
2014
Q1 		$30K Buy
1,496
+243
+19% +$4.28K ﹤0.01% 3685
2013
Q4 		$20K Hold
1,253
– – ﹤0.01% 3708
2013
Q3 		$21K Sell
1,253
-504
-29% -$7.36K ﹤0.01% 3682
2013
Q2 		$20K Buy
+1,757
New +$22.3K ﹤0.01% 3663

Other funds holding VE

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

BlackRock Fund Advisors's VE Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 1,378 shares — an estimated $24K sold.

BlackRock Fund Advisors first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $30K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 1,378 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $24K.
  • BlackRock Fund Advisors first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's VEOLIA ENVIRONNEMENT position peaked at $30K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.