Commonwealth Equity Services
VE

Commonwealth Equity Services’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Commonwealth Equity Services’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
-34,595
Closed -$607K – 2201
2014
Q3 		$607K Buy
34,595
+4,325
+14% +$76.9K 0.01% 1129
2014
Q2 		$575K Buy
30,270
+3,199
+12% +$61.5K 0.01% 1156
2014
Q1 		$538K Buy
27,071
+766
+3% +$13.5K 0.01% 1126
2013
Q4 		$430K Buy
26,305
+4,437
+20% +$74.4K 0.01% 1225
2013
Q3 		$374K Buy
21,868
+522
+2% +$7.63K 0.01% 1238
2013
Q2 		$244K Buy
+21,346
New +$271K ﹤0.01% 1450

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

Commonwealth Equity Services's VE Position: Q4 2014 in Review

Commonwealth Equity Services sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 34,595 shares — an estimated $607K sold.

Commonwealth Equity Services first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $607K in Q3 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Commonwealth Equity Services reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 34,595 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $607K.
  • Commonwealth Equity Services first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • Commonwealth Equity Services's VEOLIA ENVIRONNEMENT position peaked at $607K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Commonwealth Equity Services's 13F filing for Q4 2014, filed 13 Jan 2015.