Citigroup
VE

Citigroup’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Citigroup’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
-9,656
Closed -$170K – 7580
2014
Q3 		$170K Sell
9,656
-235
-2% -$4.18K ﹤0.01% 4352
2014
Q2 		$187K Sell
9,891
-1,883
-16% -$36.2K ﹤0.01% 4195
2014
Q1 		$234K Sell
11,774
-762
-6% -$13.4K ﹤0.01% 4185
2013
Q4 		$205K Buy
12,536
+262
+2% +$4.39K ﹤0.01% 4635
2013
Q3 		$209K Sell
12,274
-21,599
-64% -$316K ﹤0.01% 4116
2013
Q2 		$387K Buy
+33,873
New +$430K ﹤0.01% 3710

Other funds holding VE

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AG
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citigroup's VE Position: Q4 2014 in Review

Citigroup sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 9,656 shares — an estimated $170K sold.

Citigroup first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $387K in Q2 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Citigroup reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 9,656 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $170K.
  • Citigroup first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • Citigroup's VEOLIA ENVIRONNEMENT position peaked at $387K in Q2 2013.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.