First Allied Advisory Services’s VEOLIA ENVIRONNEMENT VE Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-15,700	Closed	-$299K	–	1155
2014 Q2	$299K	Hold	15,700	–	–	0.02%	717
2014 Q1	$313K	Buy	15,700 +135	+0.9%	+$2.38K	0.02%	703
2013 Q4	$253K	Buy	+15,565	New	+$261K	0.02%	740

Other funds holding VE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Allied Advisory Services's VE Position: Q3 2014 in Review

First Allied Advisory Services sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2014, closing a stake of 15,700 shares — an estimated $299K sold.

First Allied Advisory Services first reported a position in VE in Q4 2013 and held it in 3 quarters. The position peaked at $313K in Q1 2014. 96 funds tracked by Wall St. Rank hold VE as of Q3 2014.

First Allied Advisory Services reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2014 after selling out during the quarter.
First Allied Advisory Services sold 15,700 VEOLIA ENVIRONNEMENT shares in Q3 2014, an estimated $299K.
First Allied Advisory Services first reported a position in VEOLIA ENVIRONNEMENT in Q4 2013 and held it in 3 quarters.
First Allied Advisory Services's VEOLIA ENVIRONNEMENT position peaked at $313K in Q1 2014.
96 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2014.

Based on First Allied Advisory Services's 13F filing for Q3 2014, filed 12 Nov 2014.