HT
VE

HighTower Trust’s VEOLIA ENVIRONNEMENT VE Stock Holding History

HighTower 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
2014
Q3 		– Sell
-19,645
Closed -$373K – 143
2014
Q2 		$373K Sell
19,645
-9,270
-32% -$178K 0.05% 117
2014
Q1 		$575K Sell
28,915
-21,400
-43% -$377K 0.08% 98
2013
Q4 		$823K Buy
50,315
+9,782
+24% +$164K 0.11% 91
2013
Q3 		$694K Buy
40,533
+17,276
+74% +$252K 0.11% 78
2013
Q2 		$265K Buy
+23,257
New +$295K 0.04% 106

Other funds holding VE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

HighTower Trust's VE Position: Q3 2014 in Review

HighTower Trust sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2014, closing a stake of 19,645 shares — an estimated $373K sold.

HighTower Trust first reported a position in VE in Q2 2013 and held it in 5 quarters. The position peaked at $823K in Q4 2013. 96 funds tracked by Wall St. Rank hold VE as of Q3 2014.

  • HighTower Trust reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2014 after selling out during the quarter.
  • HighTower Trust sold 19,645 VEOLIA ENVIRONNEMENT shares in Q3 2014, an estimated $373K.
  • HighTower Trust first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 5 quarters.
  • HighTower Trust's VEOLIA ENVIRONNEMENT position peaked at $823K in Q4 2013.
  • 96 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2014.

Based on HighTower Trust's 13F filing for Q3 2014, filed 24 Nov 2014.