Eagle Global Advisors’s VEON VEON Stock Holding History

Eagle Global Advisors’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
2014 Q1	–	Sell	-916	Closed	-$296K	–	302
2013 Q4	$296K	Hold	916	–	–	0.01%	202
2013 Q3	$269K	Hold	916	–	–	0.01%	205
2013 Q2	$230K	Buy	+916	New	+$250K	0.01%	208

Other funds holding VEON

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

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

PPA

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

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Global Advisors's VEON Position: Q1 2014 in Review

Eagle Global Advisors sold out of VEON (VEON) in Q1 2014, closing a stake of 916 shares — an estimated $296K sold.

Eagle Global Advisors first reported a position in VEON in Q2 2013 and held it in 3 quarters. The position peaked at $296K in Q4 2013. 114 funds tracked by Wall St. Rank hold VEON as of Q1 2014.

Eagle Global Advisors reported no remaining VEON position as of Q1 2014 after selling out during the quarter.
Eagle Global Advisors sold 916 VEON shares in Q1 2014, an estimated $296K.
Eagle Global Advisors first reported a position in VEON in Q2 2013 and held it in 3 quarters.
Eagle Global Advisors's VEON position peaked at $296K in Q4 2013.
114 funds tracked by Wall St. Rank held VEON as of Q1 2014.

Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.