Central Trust Company’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Central Trust Company’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 Q1	–	Sell	-13	Closed	–	–	1383
2017 Q4	$0	Hold	13	–	–	﹤0.01%	1431
2017 Q3	$0	Hold	13	–	–	﹤0.01%	1424
2017 Q2	$0	Buy	+13	New	–	﹤0.01%	1365
2016 Q4	–	Sell	-14,300	Closed	-$329K	–	1234
2016 Q3	$329K	Hold	14,300	–	–	0.02%	348
2016 Q2	$309K	Hold	14,300	–	–	0.02%	355
2016 Q1	$345K	Hold	14,300	–	–	0.03%	338
2015 Q4	$340K	Hold	14,300	–	–	0.03%	341
2015 Q3	$326K	Hold	14,300	–	–	0.03%	342
2015 Q2	$291K	Hold	14,300	–	–	0.02%	378
2015 Q1	$271K	Buy	14,300 +5,000	+54%	+$94.8K	0.02%	382
2014 Q4	$163K	Buy	9,300 +7,700	+481%	+$133K	0.01%	448
2014 Q3	$28K	Hold	1,600	–	–	﹤0.01%	763
2014 Q2	$30K	Hold	1,600	–	–	﹤0.01%	766
2014 Q1	$32K	Buy	+1,600	New	+$28.2K	﹤0.01%	749

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

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

CONA

Capital One National Association New York $756M AUM

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

Central Trust Company's VE Position: Q1 2018 in Review

Central Trust Company sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2018, closing a stake of 13 shares.

Central Trust Company first reported a position in VE in Q1 2014 and held it in 14 quarters. The position peaked at $345K in Q1 2016. 17 funds tracked by Wall St. Rank hold VE as of Q1 2018.

Central Trust Company reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2018 after selling out during the quarter.
Central Trust Company sold 13 VEOLIA ENVIRONNEMENT shares in Q1 2018.
Central Trust Company first reported a position in VEOLIA ENVIRONNEMENT in Q1 2014 and held it in 14 quarters.
Central Trust Company's VEOLIA ENVIRONNEMENT position peaked at $345K in Q1 2016.
17 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.