LMCG Investments’s VEON VEON Stock Holding History

LMCG Investments’s Portfolio VEON Stock Details VEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,824	Closed	-$1.09M	–	481
2014 Q1	$1.09M	Sell	4,824 -4,803	-50%	-$1.23M	0.02%	381
2013 Q4	$3.11M	Buy	9,627 +8,849	+1,137%	+$2.83M	0.07%	300
2013 Q3	$229K	Buy	778 +514	+195%	+$137K	0.01%	441
2013 Q2	$66K	Buy	+264	New	+$71.9K	﹤0.01%	461

Other funds holding VEON

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LMCG Investments's VEON Position: Q2 2014 in Review

LMCG Investments sold out of VEON (VEON) in Q2 2014, closing a stake of 4,824 shares — an estimated $1.09M sold.

LMCG Investments first reported a position in VEON in Q2 2013 and held it in 4 quarters. The position peaked at $3.11M in Q4 2013. 111 funds tracked by Wall St. Rank hold VEON as of Q2 2014.

LMCG Investments reported no remaining VEON position as of Q2 2014 after selling out during the quarter.
LMCG Investments sold 4,824 VEON shares in Q2 2014, an estimated $1.09M.
LMCG Investments first reported a position in VEON in Q2 2013 and held it in 4 quarters.
LMCG Investments's VEON position peaked at $3.11M in Q4 2013.
111 funds tracked by Wall St. Rank held VEON as of Q2 2014.

Based on LMCG Investments's 13F filing for Q2 2014, filed 11 Aug 2014.