LPL Financial
VE

LPL Financial’s VEOLIA ENVIRONNEMENT VE Stock Holding History

LPL Financial’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
-26,159
Closed -$459K – 2861
2014
Q3 		$459K Sell
26,159
-20,683
-44% -$368K ﹤0.01% 1858
2014
Q2 		$890K Sell
46,842
-3,643
-7% -$70.1K 0.01% 1415
2014
Q1 		$1M Buy
50,485
+20,947
+71% +$369K 0.01% 1263
2013
Q4 		$483K Sell
29,538
-13,074
-31% -$219K ﹤0.01% 1752
2013
Q3 		$794K Buy
42,612
+6,806
+19% +$99.4K 0.01% 1327
2013
Q2 		$409K Buy
+35,806
New +$454K ﹤0.01% 1704

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
AG
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
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LPL Financial's VE Position: Q4 2014 in Review

LPL Financial sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 26,159 shares — an estimated $459K sold.

LPL Financial first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • LPL Financial reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • LPL Financial sold 26,159 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $459K.
  • LPL Financial first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • LPL Financial's VEOLIA ENVIRONNEMENT position peaked at $1M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

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