BNP Paribas Financial Markets’s VEOLIA ENVIRONNEMENT VE Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-67,938	Closed	-$1.19M	–	3697
2014 Q4	$1.19M	Sell	67,938 -568,716	-89%	-$9.82M	﹤0.01%	921
2014 Q3	$11.2M	Sell	636,654 -14,284	-2%	-$254K	0.01%	474
2014 Q2	$12.4M	Sell	650,938 -91,805	-12%	-$1.77M	0.01%	370
2014 Q1	$13.9M	Sell	742,743 -1,000	-0.1%	-$17.6K	0.01%	379
2013 Q4	$12.2M	Hold	743,743	–	–	0.01%	422
2013 Q3	$12.7M	Buy	743,743 +408,979	+122%	+$5.97M	0.01%	450
2013 Q2	$3.82M	Buy	+334,764	New	+$4.25M	﹤0.01%	568

Other funds holding VE

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return

BNP Paribas Financial Markets's VE Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2015, closing a stake of 67,938 shares — an estimated $1.19M sold.

BNP Paribas Financial Markets first reported a position in VE in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q1 2014. 21 funds tracked by Wall St. Rank hold VE as of Q1 2015.

BNP Paribas Financial Markets reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 67,938 VEOLIA ENVIRONNEMENT shares in Q1 2015, an estimated $1.19M.
BNP Paribas Financial Markets first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's VEOLIA ENVIRONNEMENT position peaked at $13.9M in Q1 2014.
21 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.