Northern Trust’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Northern Trust’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	-121,446	Closed	-$2.13M	–	4308
2014 Q3	$2.13M	Sell	121,446 -16,793	-12%	-$299K	﹤0.01%	3055
2014 Q2	$2.63M	Buy	138,239 +32,437	+31%	+$624K	﹤0.01%	2916
2014 Q1	$2.1M	Buy	105,802 +15,418	+17%	+$272K	﹤0.01%	3106
2013 Q4	$1.48M	Buy	90,384 +6,707	+8%	+$112K	﹤0.01%	3273
2013 Q3	$1.43M	Buy	83,677 +7,107	+9%	+$104K	﹤0.01%	3233
2013 Q2	$874K	Buy	+76,570	New	+$972K	﹤0.01%	3309

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

Northern Trust's VE Position: Q4 2014 in Review

Northern Trust sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 121,446 shares — an estimated $2.13M sold.

Northern Trust first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q2 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Northern Trust reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 121,446 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $2.13M.
Northern Trust first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Northern Trust's VEOLIA ENVIRONNEMENT position peaked at $2.63M in Q2 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.