First Mercantile Trust’s VEOLIA ENVIRONNEMENT VE Stock Holding History

First Mercantile Trust’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
2019 Q4	–	Sell	-39,900	Closed	-$1.01M	–	935
2019 Q3	$1.01M	Buy	+39,900	New	+$1.01M	0.11%	103
2015 Q1	–	Sell	-101,184	Closed	-$1.78M	–	1180
2014 Q4	$1.78M	Sell	101,184 -1,133	-1%	-$19.6K	0.15%	170
2014 Q3	$1.8M	Sell	102,317 -1,078	-1%	-$19.2K	0.15%	174
2014 Q2	$1.97M	Hold	103,395	–	–	0.16%	169
2014 Q1	$2.06M	Buy	103,395 +64,802	+168%	+$1.14M	0.15%	178
2013 Q4	$631K	Sell	38,593 -15,151	-28%	-$254K	0.05%	505
2013 Q3	$920K	Sell	53,744 -3,638	-6%	-$53.1K	0.07%	400
2013 Q2	$655K	Buy	+57,382	New	+$728K	0.06%	464

Other funds holding VE

PPA

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

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

DWA

Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

CAM

Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return

First Mercantile Trust's VE Position: Q4 2019 in Review

First Mercantile Trust sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2019, closing a stake of 39,900 shares — an estimated $1.01M sold.

First Mercantile Trust first reported a position in VE in Q2 2013 and held it in 8 quarters. The position peaked at $2.06M in Q1 2014. 27 funds tracked by Wall St. Rank hold VE as of Q4 2019.

First Mercantile Trust reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2019 after selling out during the quarter.
First Mercantile Trust sold 39,900 VEOLIA ENVIRONNEMENT shares in Q4 2019, an estimated $1.01M.
First Mercantile Trust first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 8 quarters.
First Mercantile Trust's VEOLIA ENVIRONNEMENT position peaked at $2.06M in Q1 2014.
27 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2019.

Based on First Mercantile Trust's 13F filing for Q4 2019, filed 31 Jan 2020.