Private Trust Company’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Private Trust Company’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	-93	Closed	-$2K	–	1673
2014 Q3	$2K	Hold	93	–	–	﹤0.01%	1672
2014 Q2	$2K	Sell	93 -94	-50%	-$1.81K	﹤0.01%	1677
2014 Q1	$4K	Sell	187 -70	-27%	-$1.23K	﹤0.01%	1306
2013 Q4	$4K	Hold	257	–	–	﹤0.01%	1292
2013 Q3	$4K	Hold	257	–	–	﹤0.01%	1244
2013 Q2	$3K	Buy	+257	New	+$3.26K	﹤0.01%	1281

Other funds holding VE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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 0.16% 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 $1.96B AUM 48.96% 1-Year Est. Return

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

Private Trust Company's VE Position: Q4 2014 in Review

Private Trust Company sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 93 shares — an estimated $2K sold.

Private Trust Company first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Private Trust Company reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 93 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $2K.
Private Trust Company first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Private Trust Company's VEOLIA ENVIRONNEMENT position peaked at $4K in Q1 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.