OFI Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History

OFI Advisors’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	-6,183	Closed	-$109K	–	1751
2014 Q3	$109K	Buy	6,183 +515	+9%	+$9.16K	0.01%	1419
2014 Q2	$108K	Buy	5,668 +98	+2%	+$1.89K	0.01%	1426
2014 Q1	$111K	Sell	5,570 -1,667	-23%	-$29.4K	0.01%	1390
2013 Q4	$118K	Buy	7,237 +312	+5%	+$5.23K	0.01%	1354
2013 Q3	$119K	Sell	6,925 -4,012	-37%	-$58.6K	0.01%	1248
2013 Q2	$125K	Buy	+10,937	New	+$139K	0.01%	1145

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

OFI Advisors's VE Position: Q4 2014 in Review

OFI Advisors sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 6,183 shares — an estimated $109K sold.

OFI Advisors first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $125K in Q2 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

OFI Advisors reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 6,183 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $109K.
OFI Advisors first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
OFI Advisors's VEOLIA ENVIRONNEMENT position peaked at $125K in Q2 2013.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.