CCB
VE

Cutter & Co Brokerage’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-11,432
Closed -$187K – 239
2013
Q4 		$187K Sell
11,432
-6,040
-35% -$101K 0.09% 176
2013
Q3 		$299K Sell
17,472
-9,602
-35% -$140K 0.13% 153
2013
Q2 		$309K Buy
+27,074
New +$344K 0.15% 145

Other funds holding VE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cutter & Co Brokerage's VE Position: Q1 2014 in Review

Cutter & Co Brokerage sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2014, closing a stake of 11,432 shares — an estimated $187K sold.

Cutter & Co Brokerage first reported a position in VE in Q2 2013 and held it in 3 quarters. The position peaked at $309K in Q2 2013. 101 funds tracked by Wall St. Rank hold VE as of Q1 2014.

  • Cutter & Co Brokerage reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2014 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,432 VEOLIA ENVIRONNEMENT shares in Q1 2014, an estimated $187K.
  • Cutter & Co Brokerage first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 3 quarters.
  • Cutter & Co Brokerage's VEOLIA ENVIRONNEMENT position peaked at $309K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2014.

Based on Cutter & Co Brokerage's 13F filing for Q1 2014, filed 2 May 2014.