Columbia Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Columbia Asset Management’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 Q3	–	Sell	-13,880	Closed	-$283K	–	198
2015 Q2	$283K	Sell	13,880 -600	-4%	-$12.2K	0.11%	156
2015 Q1	$273K	Hold	14,480	–	–	0.1%	163
2014 Q4	$255K	Sell	14,480 -2,025	-12%	-$35K	0.1%	160
2014 Q3	$290K	Hold	16,505	–	–	0.12%	154
2014 Q2	$314K	Hold	16,505	–	–	0.13%	150
2014 Q1	$328K	Sell	16,505 -465	-3%	-$8.2K	0.14%	142
2013 Q4	$278K	Buy	+16,970	New	+$284K	0.12%	142

Other funds holding VE

MHI

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

SHA

Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCM

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

BCAM

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

Columbia Asset Management's VE Position: Q3 2015 in Review

Columbia Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2015, closing a stake of 13,880 shares — an estimated $283K sold.

Columbia Asset Management first reported a position in VE in Q4 2013 and held it in 7 quarters. The position peaked at $328K in Q1 2014. 19 funds tracked by Wall St. Rank hold VE as of Q3 2015.

Columbia Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2015 after selling out during the quarter.
Columbia Asset Management sold 13,880 VEOLIA ENVIRONNEMENT shares in Q3 2015, an estimated $283K.
Columbia Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q4 2013 and held it in 7 quarters.
Columbia Asset Management's VEOLIA ENVIRONNEMENT position peaked at $328K in Q1 2014.
19 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2015.

Based on Columbia Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.