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BlackRock Group’s VEON VEON Stock Holding History

BlackRock Group’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$262K Hold
2,726
– – ﹤0.01% 2583
2016
Q3 		$237K Sell
2,726
-137,205
-98% -$13.8M ﹤0.01% 2572
2016
Q2 		$13.6M Sell
139,931
-19,325
-12% -$1.81M 0.01% 849
2016
Q1 		$17M Buy
159,256
+146,426
+1,141% +$12.9M 0.01% 811
2015
Q4 		$1.05M Sell
12,830
-10,602
-45% -$958K ﹤0.01% 1866
2015
Q3 		$2.41M Sell
23,432
-1,808
-7% -$226K ﹤0.01% 1391
2015
Q2 		$3.14M Sell
25,240
-875
-3% -$124K ﹤0.01% 1336
2015
Q1 		$3.42M Buy
26,115
+153
+0.6% +$18.1K ﹤0.01% 1265
2014
Q4 		$2.71M Buy
25,962
+583
+2% +$79.1K ﹤0.01% 1350
2014
Q3 		$4.58M Sell
25,379
-652
-3% -$137K ﹤0.01% 1124
2014
Q2 		$5.47M Sell
26,031
-937
-3% -$197K ﹤0.01% 1103
2014
Q1 		$6.09M Buy
26,968
+11,685
+76% +$3M ﹤0.01% 1055
2013
Q4 		$4.94M Sell
15,283
-119,106
-89% -$38.1M ﹤0.01% 1089
2013
Q3 		$39.5M Sell
134,389
-76,664
-36% -$20.4M 0.03% 611
2013
Q2 		$53.1M Buy
+211,053
New +$57.5M 0.04% 488

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BlackRock Group's VEON Position: Q4 2016 in Review

BlackRock Group held its VEON (VEON) position steady in Q4 2016 at 2,726 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

BlackRock Group first reported a position in VEON in Q2 2013 and has held it in 15 quarters since. The position peaked at $53.1M in Q2 2013. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

  • BlackRock Group held 2,726 shares of VEON worth $262K as of Q4 2016.
  • BlackRock Group left its VEON share count unchanged in Q4 2016.
  • VEON made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2583 holding.
  • BlackRock Group first reported a position in VEON in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's VEON position peaked at $53.1M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.