Ladenburg Thalmann Financial Services’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Ladenburg Thalmann Financial Services’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	-1,775	Closed	-$31K	–	4563
2014 Q3	$31K	Sell	1,775 -600	-25%	-$10.7K	﹤0.01%	2342
2014 Q2	$45K	Buy	2,375 +20	+0.8%	+$385	﹤0.01%	2130
2014 Q1	$47K	Sell	2,355 -3,000	-56%	-$52.9K	﹤0.01%	2029
2013 Q4	$88K	Buy	5,355 +298	+6%	+$5K	﹤0.01%	1544
2013 Q3	$87K	Buy	5,057 +1,026	+25%	+$15K	﹤0.01%	1475
2013 Q2	$46K	Buy	+4,031	New	+$51.2K	﹤0.01%	1800

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

Ladenburg Thalmann Financial Services's VE Position: Q4 2014 in Review

Ladenburg Thalmann Financial Services sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 1,775 shares — an estimated $31K sold.

Ladenburg Thalmann Financial Services first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $88K in Q4 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Ladenburg Thalmann Financial Services reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 1,775 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $31K.
Ladenburg Thalmann Financial Services first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Ladenburg Thalmann Financial Services's VEOLIA ENVIRONNEMENT position peaked at $88K in Q4 2013.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.