Fifth Third Bancorp
VE

Fifth Third Bancorp’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Fifth Third Bancorp’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
-791
Closed -$14K – 2573
2014
Q3 		$14K Hold
791
– – ﹤0.01% 1897
2014
Q2 		$15K Hold
791
– – ﹤0.01% 1900
2014
Q1 		$16K Hold
791
– – ﹤0.01% 1862
2013
Q4 		$13K Hold
791
– – ﹤0.01% 1799
2013
Q3 		$14K Hold
791
– – ﹤0.01% 1787
2013
Q2 		$9K Buy
+791
New +$10K ﹤0.01% 1832

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

Fifth Third Bancorp's VE Position: Q4 2014 in Review

Fifth Third Bancorp sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 791 shares — an estimated $14K sold.

Fifth Third Bancorp first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $16K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Fifth Third Bancorp reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 791 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $14K.
  • Fifth Third Bancorp first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's VEOLIA ENVIRONNEMENT position peaked at $16K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.