Manchester Capital Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Manchester Capital Management’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
2015 Q1	–	Sell	-30,880	Closed	-$543K	–	1087
2014 Q4	$543K	Sell	30,880 -1,486	-5%	-$25.7K	0.07%	135
2014 Q3	$568K	Buy	32,366 +1,471	+5%	+$26.2K	0.08%	120
2014 Q2	$587K	Buy	30,895 +1,370	+5%	+$26.4K	0.08%	125
2014 Q1	$587K	Hold	29,525	–	–	0.09%	121
2013 Q4	$483K	Hold	29,525	–	–	0.08%	155
2013 Q3	$505K	Hold	29,525	–	–	0.09%	131
2013 Q2	$337K	Buy	+29,525	New	+$375K	0.06%	192

Other funds holding VE

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

Manchester Capital Management's VE Position: Q1 2015 in Review

Manchester Capital Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2015, closing a stake of 30,880 shares — an estimated $543K sold.

Manchester Capital Management first reported a position in VE in Q2 2013 and held it in 7 quarters. The position peaked at $587K in Q2 2014. 21 funds tracked by Wall St. Rank hold VE as of Q1 2015.

Manchester Capital Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 30,880 VEOLIA ENVIRONNEMENT shares in Q1 2015, an estimated $543K.
Manchester Capital Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's VEOLIA ENVIRONNEMENT position peaked at $587K in Q2 2014.
21 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.