Intellectus Partners’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Intellectus Partners’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
2017 Q4	–	Sell	-900	Closed	-$21K	–	780
2017 Q3	$21K	Hold	900	–	–	0.01%	542
2017 Q2	$19K	Hold	900	–	–	0.01%	523
2017 Q1	$17K	Hold	900	–	–	0.01%	485
2016 Q4	$15K	Buy	+900	New	+$15K	0.01%	482

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Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

Capital One National Association New York $756M AUM

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return