Capital Counsel’s VEON VEON Stock Holding History

Capital Counsel’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
2014 Q2	–	Sell	-400	Closed	-$90K	–	137
2014 Q1	$90K	Hold	400	–	–	﹤0.01%	137
2013 Q4	$129K	Hold	400	–	–	0.01%	142
2013 Q3	$117K	Hold	400	–	–	0.01%	133
2013 Q2	$101K	Buy	+400	New	+$109K	0.01%	122

Other funds holding VEON

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Capital Counsel's VEON Position: Q2 2014 in Review

Capital Counsel sold out of VEON (VEON) in Q2 2014, closing a stake of 400 shares — an estimated $90K sold.

Capital Counsel first reported a position in VEON in Q2 2013 and held it in 4 quarters. The position peaked at $129K in Q4 2013. 111 funds tracked by Wall St. Rank hold VEON as of Q2 2014.

Capital Counsel reported no remaining VEON position as of Q2 2014 after selling out during the quarter.
Capital Counsel sold 400 VEON shares in Q2 2014, an estimated $90K.
Capital Counsel first reported a position in VEON in Q2 2013 and held it in 4 quarters.
Capital Counsel's VEON position peaked at $129K in Q4 2013.
111 funds tracked by Wall St. Rank held VEON as of Q2 2014.

Based on Capital Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.