First Eagle Investment Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

First Eagle Investment Management’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	-300	Closed	-$5K	–	366
2014 Q3	$5K	Hold	300	–	–	﹤0.01%	328
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	323
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	383
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	368
2013 Q3	$5K	Hold	300	–	–	﹤0.01%	351
2013 Q2	$3K	Buy	+300	New	+$3.81K	﹤0.01%	348

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 $6.31B AUM 20.77% 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 $1.96B AUM 48.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

First Eagle Investment Management's VE Position: Q4 2014 in Review

First Eagle Investment Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 300 shares — an estimated $5K sold.

First Eagle Investment Management first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

First Eagle Investment Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
First Eagle Investment Management sold 300 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $5K.
First Eagle Investment Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
First Eagle Investment Management's VEOLIA ENVIRONNEMENT position peaked at $6K in Q2 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on First Eagle Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.