North Star Investment Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

North Star Investment 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
2016 Q1	–	Sell	-47,000	Closed	-$1.11M	–	810
2015 Q4	$1.11M	Sell	47,000 -3,000	-6%	-$71K	0.22%	126
2015 Q3	$1.14M	Sell	50,000 -13,000	-21%	-$295K	0.23%	125
2015 Q2	$1.29M	Hold	63,000	–	–	0.24%	126
2015 Q1	$1.19M	Sell	63,000 -2,000	-3%	-$37.8K	0.22%	132
2014 Q4	$1.14M	Buy	65,000 +47,000	+261%	+$812K	0.22%	132
2014 Q3	$316K	Buy	18,000 +11,000	+157%	+$196K	0.06%	234
2014 Q2	$133K	Buy	+7,000	New	+$135K	0.03%	299
2013 Q3	–	Sell	-24,100	Closed	-$275K	–	290
2013 Q2	$275K	Buy	+24,100	New	+$306K	0.07%	235

Other funds holding VE

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

PPA

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

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

MHI

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

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

Capital Innovations Pewaukee, Wisconsin $399K AUM

North Star Investment Management's VE Position: Q1 2016 in Review

North Star Investment Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2016, closing a stake of 47,000 shares — an estimated $1.11M sold.

North Star Investment Management first reported a position in VE in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q2 2015. 20 funds tracked by Wall St. Rank hold VE as of Q1 2016.

North Star Investment Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2016 after selling out during the quarter.
North Star Investment Management sold 47,000 VEOLIA ENVIRONNEMENT shares in Q1 2016, an estimated $1.11M.
North Star Investment Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 8 quarters.
North Star Investment Management's VEOLIA ENVIRONNEMENT position peaked at $1.29M in Q2 2015.
20 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2016.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.