CONA
VE

Capital One National Association’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Capital One National Association’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
2018
Q2 		– Sell
-9,536
Closed -$226K – 549
2018
Q1 		$226K Sell
9,536
-171
-2% -$4.05K 0.02% 474
2017
Q4 		$248K Buy
9,707
+169
+2% +$4.32K 0.02% 467
2017
Q3 		$220K Buy
+9,538
New +$220K 0.02% 491

Other funds holding VE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Capital One National Association's VE Position: Q2 2018 in Review

Capital One National Association sold out of VEOLIA ENVIRONNEMENT (VE) in Q2 2018, closing a stake of 9,536 shares — an estimated $226K sold.

Capital One National Association first reported a position in VE in Q3 2017 and held it in 3 quarters. The position peaked at $248K in Q4 2017. 12 funds tracked by Wall St. Rank hold VE as of Q2 2018.

  • Capital One National Association reported no remaining VEOLIA ENVIRONNEMENT position as of Q2 2018 after selling out during the quarter.
  • Capital One National Association sold 9,536 VEOLIA ENVIRONNEMENT shares in Q2 2018, an estimated $226K.
  • Capital One National Association first reported a position in VEOLIA ENVIRONNEMENT in Q3 2017 and held it in 3 quarters.
  • Capital One National Association's VEOLIA ENVIRONNEMENT position peaked at $248K in Q4 2017.
  • 12 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.