Capstone Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Capstone Asset Management’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	-33,179	Closed	-$592K	–	1687
2014 Q4	$592K	Sell	33,179 -6,128	-16%	-$106K	0.02%	935
2014 Q3	$690K	Sell	39,307 -200	-0.5%	-$3.56K	0.02%	799
2014 Q2	$751K	Buy	39,507 +4,100	+12%	+$78.9K	0.02%	776
2014 Q1	$704K	Sell	35,407 -3,440	-9%	-$60.6K	0.02%	811
2013 Q4	$636K	Buy	38,847 +8,740	+29%	+$147K	0.02%	932
2013 Q3	$515K	Buy	30,107 +1,640	+6%	+$24K	0.01%	1271
2013 Q2	$325K	Buy	+28,467	New	+$361K	0.01%	1519

Other funds holding VE

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 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 0.17% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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 16.23% 1-Year Est. Return

Capstone Asset Management's VE Position: Q1 2015 in Review

Capstone Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2015, closing a stake of 33,179 shares — an estimated $592K sold.

Capstone Asset Management first reported a position in VE in Q2 2013 and held it in 7 quarters. The position peaked at $751K in Q2 2014. 21 funds tracked by Wall St. Rank hold VE as of Q1 2015.

Capstone Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 33,179 VEOLIA ENVIRONNEMENT shares in Q1 2015, an estimated $592K.
Capstone Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's VEOLIA ENVIRONNEMENT position peaked at $751K in Q2 2014.
21 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.