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Philadelphia International Advisors’s VEON VEON Stock Holding History

Philadelphia International Advisors’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
Q2 		– Sell
-452
Closed -$102K – 84
2014
Q1 		$102K Hold
452
– – 0.02% 72
2013
Q4 		$146K Hold
452
– – 0.03% 70
2013
Q3 		$133K Buy
+452
New +$120K 0.03% 74

Other funds holding VEON

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Philadelphia International Advisors's VEON Position: Q2 2014 in Review

Philadelphia International Advisors sold out of VEON (VEON) in Q2 2014, closing a stake of 452 shares — an estimated $102K sold.

Philadelphia International Advisors first reported a position in VEON in Q3 2013 and held it in 3 quarters. The position peaked at $146K in Q4 2013. 111 funds tracked by Wall St. Rank hold VEON as of Q2 2014.

  • Philadelphia International Advisors reported no remaining VEON position as of Q2 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 452 VEON shares in Q2 2014, an estimated $102K.
  • Philadelphia International Advisors first reported a position in VEON in Q3 2013 and held it in 3 quarters.
  • Philadelphia International Advisors's VEON position peaked at $146K in Q4 2013.
  • 111 funds tracked by Wall St. Rank held VEON as of Q2 2014.

Based on Philadelphia International Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.