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Meritage Portfolio Management’s VEON VEON Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-15,429
Closed -$4.99M – 215
2013
Q4 		$4.99M Buy
15,429
+111
+0.7% +$35.5K 0.62% 69
2013
Q3 		$4.5M Buy
+15,318
New +$4.08M 0.58% 76

Other funds holding VEON

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Portfolio Management's VEON Position: Q1 2014 in Review

Meritage Portfolio Management sold out of VEON (VEON) in Q1 2014, closing a stake of 15,429 shares — an estimated $4.99M sold.

Meritage Portfolio Management first reported a position in VEON in Q3 2013 and held it in 2 quarters. The position peaked at $4.99M in Q4 2013. 114 funds tracked by Wall St. Rank hold VEON as of Q1 2014.

  • Meritage Portfolio Management reported no remaining VEON position as of Q1 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 15,429 VEON shares in Q1 2014, an estimated $4.99M.
  • Meritage Portfolio Management first reported a position in VEON in Q3 2013 and held it in 2 quarters.
  • Meritage Portfolio Management's VEON position peaked at $4.99M in Q4 2013.
  • 114 funds tracked by Wall St. Rank held VEON as of Q1 2014.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.