Colony Group’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Colony Group’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
2015 Q4	–	Sell	-2,000	Closed	-$45K	–	974
2015 Q3	$45K	Buy	+2,000	New	+$45K	0.01%	471

Other funds holding VE

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

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

Colony Group's VE Position: Q4 2015 in Review

Colony Group sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2015, closing a stake of 2,000 shares — an estimated $45K sold.

Colony Group first reported a position in VE in Q3 2015 and held it in 1 quarter. The position peaked at $45K in Q3 2015. 18 funds tracked by Wall St. Rank hold VE as of Q4 2015.

Colony Group reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2015 after selling out during the quarter.
Colony Group sold 2,000 VEOLIA ENVIRONNEMENT shares in Q4 2015, an estimated $45K.
Colony Group first reported a position in VEOLIA ENVIRONNEMENT in Q3 2015 and held it in 1 quarter.
Colony Group's VEOLIA ENVIRONNEMENT position peaked at $45K in Q3 2015.
18 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.