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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,940	Closed	-$436K	–	944
2014 Q2	$436K	Buy	22,940 +11,940	+109%	+$230K	﹤0.01%	700
2014 Q1	$219K	Sell	11,000 -53	-0.5%	-$934	﹤0.01%	753
2013 Q4	$181K	Buy	+11,053	New	+$185K	﹤0.01%	800

Other funds holding VE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MHI

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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

City National Bank's VE Position: Q3 2014 in Review

City National Bank sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2014, closing a stake of 22,940 shares — an estimated $436K sold.

City National Bank first reported a position in VE in Q4 2013 and held it in 3 quarters. The position peaked at $436K in Q2 2014. 96 funds tracked by Wall St. Rank hold VE as of Q3 2014.

City National Bank reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2014 after selling out during the quarter.
City National Bank sold 22,940 VEOLIA ENVIRONNEMENT shares in Q3 2014, an estimated $436K.
City National Bank first reported a position in VEOLIA ENVIRONNEMENT in Q4 2013 and held it in 3 quarters.
City National Bank's VEOLIA ENVIRONNEMENT position peaked at $436K in Q2 2014.
96 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.