CNB
VE

City National Bank’s VEOLIA ENVIRONNEMENT VE Stock Holding History

City National Bank’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,940
Closed -$436K – 944
2014
Q2 		$436K Buy
22,940
+11,940
+109% +$227K ﹤0.01% 700
2014
Q1 		$219K Sell
11,000
-53
-0.5% -$1.06K ﹤0.01% 753
2013
Q4 		$181K Buy
+11,053
New +$181K ﹤0.01% 800