Private Wealth Partners’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Private Wealth Partners’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	-267,400	Closed	-$4.69M	–	182
2014 Q3	$4.69M	Buy	267,400 +16,300	+6%	+$290K	1.03%	24
2014 Q2	$4.77M	Buy	251,100 +32,500	+15%	+$625K	1.05%	27
2014 Q1	$4.35M	Sell	218,600 -200	-0.1%	-$3.52K	1.02%	26
2013 Q4	$3.58M	Buy	218,800 +200	+0.1%	+$3.35K	0.8%	40
2013 Q3	$3.74M	Sell	218,600 -5,000	-2%	-$73K	0.89%	33
2013 Q2	$2.55M	Buy	+223,600	New	+$2.84M	0.64%	49

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

Private Wealth Partners's VE Position: Q4 2014 in Review

Private Wealth Partners sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 267,400 shares — an estimated $4.69M sold.

Private Wealth Partners first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $4.77M in Q2 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Private Wealth Partners reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Private Wealth Partners sold 267,400 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $4.69M.
Private Wealth Partners first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Private Wealth Partners's VEOLIA ENVIRONNEMENT position peaked at $4.77M in Q2 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Private Wealth Partners's 13F filing for Q4 2014, filed 23 Jan 2015.