CAL
VE

Capital Advisors Ltd’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Capital Advisors Ltd’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
2016
Q1 		– Sell
-2
Closed – – 358
2015
Q4 		$0 Hold
2
– – ﹤0.01% 355
2015
Q3 		$0 Hold
2
– – ﹤0.01% 363
2015
Q2 		$0 Hold
2
– – ﹤0.01% 364
2015
Q1 		$0 Hold
2
– – ﹤0.01% 343
2014
Q4 		$0 Hold
2
– – ﹤0.01% 329
2014
Q3 		$0 Hold
2
– – ﹤0.01% 330
2014
Q2 		$0 Hold
2
– – ﹤0.01% 338
2014
Q1 		$0 Hold
2
– – ﹤0.01% 342
2013
Q4 		$0 Buy
+2
New +$34 ﹤0.01% 306

Other funds holding VE

TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
Ameriprise
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM

Capital Advisors Ltd's VE Position: Q1 2016 in Review

Capital Advisors Ltd sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2016, closing a stake of 2 shares.

Capital Advisors Ltd first reported a position in VE in Q4 2013 and held it in 9 quarters. The position peaked at $0 in Q4 2015. 20 funds tracked by Wall St. Rank hold VE as of Q1 2016.

  • Capital Advisors Ltd reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 2 VEOLIA ENVIRONNEMENT shares in Q1 2016.
  • Capital Advisors Ltd first reported a position in VEOLIA ENVIRONNEMENT in Q4 2013 and held it in 9 quarters.
  • Capital Advisors Ltd's VEOLIA ENVIRONNEMENT position peaked at $0 in Q4 2015.
  • 20 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2016.

Based on Capital Advisors Ltd's 13F filing for Q1 2016, filed 15 Apr 2016.