First Trust Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History

First Trust Advisors’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	-202,350	Closed	-$3.55M	–	2369
2014 Q3	$3.55M	Sell	202,350 -8,737	-4%	-$155K	0.01%	1128
2014 Q2	$4.01M	Sell	211,087 -26,509	-11%	-$510K	0.02%	1059
2014 Q1	$4.72M	Sell	237,596 -4,140	-2%	-$73K	0.02%	999
2013 Q4	$3.96M	Buy	241,736 +116,533	+93%	+$1.95M	0.02%	1060
2013 Q3	$2.14M	Buy	125,203 +956	+0.8%	+$14K	0.01%	1200
2013 Q2	$1.42M	Buy	+124,247	New	+$1.58M	0.01%	1289

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

First Trust Advisors's VE Position: Q4 2014 in Review

First Trust Advisors sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 202,350 shares — an estimated $3.55M sold.

First Trust Advisors first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $4.72M in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

First Trust Advisors reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
First Trust Advisors sold 202,350 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $3.55M.
First Trust Advisors first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
First Trust Advisors's VEOLIA ENVIRONNEMENT position peaked at $4.72M in Q1 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on First Trust Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.