Deutsche Bank’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Deutsche Bank’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	-2,081	Closed	-$35K	–	6550
2014 Q3	$35K	Buy	2,081 +67	+3%	+$1.19K	﹤0.01%	5018
2014 Q2	$37K	Sell	2,014 -55,243	-96%	-$1.06M	﹤0.01%	5074
2014 Q1	$1.14M	Buy	57,257 +56,757	+11,351%	+$1M	﹤0.01%	2776
2013 Q4	$8K	Sell	500 -500	-50%	-$8.38K	﹤0.01%	4951
2013 Q3	$16K	Buy	1,000 +500	+100%	+$7.3K	﹤0.01%	4950
2013 Q2	$5K	Buy	+500	New	+$6.35K	﹤0.01%	5046

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

Deutsche Bank's VE Position: Q4 2014 in Review

Deutsche Bank sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 2,081 shares — an estimated $35K sold.

Deutsche Bank first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Deutsche Bank reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Deutsche Bank sold 2,081 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $35K.
Deutsche Bank first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Deutsche Bank's VEOLIA ENVIRONNEMENT position peaked at $1.14M in Q1 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.