CIBC World Market’s VEOLIA ENVIRONNEMENT VE Stock Holding History

CIBC World Market’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
2014 Q4	–	Sell	-42,028	Closed	-$738K	–	910
2014 Q3	$738K	Sell	42,028 -4,027	-9%	-$71.6K	﹤0.01%	481
2014 Q2	$875K	Sell	46,055 -744	-2%	-$14.3K	﹤0.01%	424
2014 Q1	$930K	Buy	46,799 +8,610	+23%	+$152K	﹤0.01%	404
2013 Q4	$625K	Sell	38,189 -5,181	-12%	-$86.9K	﹤0.01%	451
2013 Q3	$742K	Buy	43,370 +4,491	+12%	+$65.6K	﹤0.01%	378
2013 Q2	$444K	Buy	+38,879	New	+$493K	﹤0.01%	416

Other funds holding VE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 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

CIBC World Market's VE Position: Q4 2014 in Review

CIBC World Market sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 42,028 shares — an estimated $738K sold.

CIBC World Market first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $930K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

CIBC World Market reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
CIBC World Market sold 42,028 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $738K.
CIBC World Market first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
CIBC World Market's VEOLIA ENVIRONNEMENT position peaked at $930K in Q1 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on CIBC World Market's 13F filing for Q4 2014, filed 4 Feb 2015.