CI
VE

Capital Innovations’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Capital Innovations’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
Q2 		– Sell
-32,286
Closed -$776K – 72
2016
Q1 		$776K Buy
+32,286
New +$776K 1.37% 23
2015
Q1 		– Sell
-39,167
Closed -$689K – 97
2014
Q4 		$689K Sell
39,167
-29,133
-43% -$503K 0.61% 53
2014
Q3 		$1.2M Buy
68,300
+1,490
+2% +$26.5K 1.11% 28
2014
Q2 		$1.27M Hold
66,810
– – 1.05% 22
2014
Q1 		$1.33M Sell
66,810
-250
-0.4% -$4.41K 1.14% 25
2013
Q4 		$1.1M Buy
+67,060
New +$1.12M 1% 29

Other funds holding VE

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital Innovations's VE Position: Q2 2016 in Review

Capital Innovations sold out of VEOLIA ENVIRONNEMENT (VE) in Q2 2016, closing a stake of 32,286 shares — an estimated $776K sold.

Capital Innovations first reported a position in VE in Q4 2013 and held it in 6 quarters. The position peaked at $1.33M in Q1 2014. 17 funds tracked by Wall St. Rank hold VE as of Q2 2016.

  • Capital Innovations reported no remaining VEOLIA ENVIRONNEMENT position as of Q2 2016 after selling out during the quarter.
  • Capital Innovations sold 32,286 VEOLIA ENVIRONNEMENT shares in Q2 2016, an estimated $776K.
  • Capital Innovations first reported a position in VEOLIA ENVIRONNEMENT in Q4 2013 and held it in 6 quarters.
  • Capital Innovations's VEOLIA ENVIRONNEMENT position peaked at $1.33M in Q1 2014.
  • 17 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q2 2016.

Based on Capital Innovations's 13F filing for Q2 2016, filed 12 Aug 2016.