Guggenheim Capital’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Guggenheim Capital’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	-422,341	Closed	-$7.41M	–	3204
2014 Q3	$7.41M	Buy	422,341 +20,294	+5%	+$361K	0.02%	1019
2014 Q2	$7.64M	Buy	402,047 +45,292	+13%	+$871K	0.02%	985
2014 Q1	$7.09M	Buy	356,755 +69,767	+24%	+$1.23M	0.02%	969
2013 Q4	$4.7M	Buy	286,988 +90,773	+46%	+$1.52M	0.01%	1123
2013 Q3	$3.36M	Buy	196,215 +52,108	+36%	+$761K	0.01%	1305
2013 Q2	$1.64M	Buy	+144,107	New	+$1.83M	0.01%	1652

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 $6.3B 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 0.16% 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 $34.9B AUM 18.88% 1-Year Est. Return

Guggenheim Capital's VE Position: Q4 2014 in Review

Guggenheim Capital sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 422,341 shares — an estimated $7.41M sold.

Guggenheim Capital first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $7.64M in Q2 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Guggenheim Capital reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 422,341 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $7.41M.
Guggenheim Capital first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's VEOLIA ENVIRONNEMENT position peaked at $7.64M in Q2 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.