Creative Planning’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Creative Planning’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	-4,852	Closed	-$85K	–	4556
2014 Q3	$85K	Buy	4,852 +81	+2%	+$1.44K	﹤0.01%	1588
2014 Q2	$91K	Buy	4,771 +619	+15%	+$11.9K	﹤0.01%	1500
2014 Q1	$83K	Buy	4,152 +800	+24%	+$14.1K	﹤0.01%	1516
2013 Q4	$55K	Sell	3,352 -97	-3%	-$1.63K	﹤0.01%	1550
2013 Q3	$59K	Buy	3,449 +803	+30%	+$11.7K	﹤0.01%	1420
2013 Q2	$30K	Buy	+2,646	New	+$33.6K	﹤0.01%	1689

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Creative Planning's VE Position: Q4 2014 in Review

Creative Planning sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 4,852 shares — an estimated $85K sold.

Creative Planning first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $91K in Q2 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Creative Planning reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Creative Planning sold 4,852 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $85K.
Creative Planning first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Creative Planning's VEOLIA ENVIRONNEMENT position peaked at $91K in Q2 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Creative Planning's 13F filing for Q4 2014, filed 29 Jan 2015.