Invesco’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Invesco’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	-698,050	Closed	-$12.3M	–	4151
2014 Q3	$12.3M	Buy	698,050 +107,525	+18%	+$1.91M	﹤0.01%	1434
2014 Q2	$11.2M	Sell	590,525 -11,061	-2%	-$213K	﹤0.01%	1495
2014 Q1	$12M	Sell	601,586 -352,587	-37%	-$6.22M	﹤0.01%	1427
2013 Q4	$15.6M	Buy	954,173 +135,906	+17%	+$2.28M	0.01%	1307
2013 Q3	$14M	Buy	818,267 +27,391	+3%	+$400K	0.01%	1298
2013 Q2	$9.02M	Buy	+790,876	New	+$10M	﹤0.01%	1486

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

Invesco's VE Position: Q4 2014 in Review

Invesco sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 698,050 shares — an estimated $12.3M sold.

Invesco first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $15.6M in Q4 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Invesco reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Invesco sold 698,050 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $12.3M.
Invesco first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Invesco's VEOLIA ENVIRONNEMENT position peaked at $15.6M in Q4 2013.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.