Credit Suisse’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Credit Suisse’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	-181,517	Closed	-$3.19M	–	4849
2014 Q3	$3.19M	Buy	181,517 +31,759	+21%	+$565K	﹤0.01%	2110
2014 Q2	$2.85M	Buy	149,758 +2,161	+1%	+$41.6K	﹤0.01%	2421
2014 Q1	$2.93M	Sell	147,597 -12,107	-8%	-$213K	﹤0.01%	2217
2013 Q4	$2.61M	Buy	159,704 +8,661	+6%	+$145K	﹤0.01%	2421
2013 Q3	$2.59M	Buy	151,043 +140,954	+1,397%	+$2.06M	﹤0.01%	2178
2013 Q2	$115K	Buy	+10,089	New	+$128K	﹤0.01%	3992

Other funds holding VE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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 0.16% 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 $1.96B AUM 48.96% 1-Year Est. Return

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

Credit Suisse's VE Position: Q4 2014 in Review

Credit Suisse sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 181,517 shares — an estimated $3.19M sold.

Credit Suisse first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q3 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Credit Suisse reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Credit Suisse sold 181,517 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $3.19M.
Credit Suisse first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Credit Suisse's VEOLIA ENVIRONNEMENT position peaked at $3.19M in Q3 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.