Cooperatieve Rabobank’s VEON VEON Stock Holding History

Cooperatieve Rabobank’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-468	Closed	-$61K	–	36
2015 Q1	$61K	Sell	468 -493	-51%	-$58.2K	0.29%	37
2014 Q4	$100K	Sell	961 -293	-23%	-$39.7K	0.15%	34
2014 Q3	$226K	Buy	1,254 +353	+39%	+$74.2K	0.28%	58
2014 Q2	$189K	Sell	901 -124	-12%	-$26.1K	0.21%	74
2014 Q1	$232K	Buy	+1,025	New	+$263K	0.22%	73
2013 Q3	–	Sell	-617	Closed	-$155K	–	155
2013 Q2	$155K	Buy	+617	New	+$168K	0.06%	147

Other funds holding VEON

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

PPA

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooperatieve Rabobank's VEON Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of VEON (VEON) in Q2 2015, closing a stake of 468 shares — an estimated $61K sold.

Cooperatieve Rabobank first reported a position in VEON in Q2 2013 and held it in 6 quarters. The position peaked at $232K in Q1 2014. 105 funds tracked by Wall St. Rank hold VEON as of Q2 2015.

Cooperatieve Rabobank reported no remaining VEON position as of Q2 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 468 VEON shares in Q2 2015, an estimated $61K.
Cooperatieve Rabobank first reported a position in VEON in Q2 2013 and held it in 6 quarters.
Cooperatieve Rabobank's VEON position peaked at $232K in Q1 2014.
105 funds tracked by Wall St. Rank held VEON as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.