Morgan Stanley’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Morgan Stanley’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	-1,647,962	Closed	-$28.9M	–	6871
2014 Q3	$28.9M	Sell	1,647,962 -774,552	-32%	-$13.8M	0.01%	1158
2014 Q2	$46M	Buy	2,422,514 +94,716	+4%	+$1.82M	0.02%	849
2014 Q1	$46.3M	Buy	2,327,798 +616,935	+36%	+$10.9M	0.02%	782
2013 Q4	$28M	Buy	1,710,863 +199,691	+13%	+$3.35M	0.01%	1098
2013 Q3	$25.9M	Buy	1,511,172 +814,531	+117%	+$11.9M	0.01%	1034
2013 Q2	$7.95M	Buy	+696,641	New	+$8.84M	﹤0.01%	1889

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley's VE Position: Q4 2014 in Review

Morgan Stanley sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 1,647,962 shares — an estimated $28.9M sold.

Morgan Stanley first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $46.3M in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Morgan Stanley reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 1,647,962 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $28.9M.
Morgan Stanley first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Morgan Stanley's VEOLIA ENVIRONNEMENT position peaked at $46.3M in Q1 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.