RJA
VE

Raymond James & Associates’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Raymond James & Associates’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
-98,909
Closed -$1.74M – 2383
2014
Q3 		$1.74M Sell
98,909
-10,315
-9% -$183K 0.01% 1170
2014
Q2 		$2.08M Sell
109,224
-6,389
-6% -$123K 0.01% 1078
2014
Q1 		$2.3M Buy
115,613
+95,213
+467% +$1.68M 0.02% 953
2013
Q4 		$334K Sell
20,400
-655
-3% -$11K ﹤0.01% 1820
2013
Q3 		$360K Sell
21,055
-6,546
-24% -$95.6K ﹤0.01% 1722
2013
Q2 		$315K Buy
+27,601
New +$350K ﹤0.01% 1699

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

Raymond James & Associates's VE Position: Q4 2014 in Review

Raymond James & Associates sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 98,909 shares — an estimated $1.74M sold.

Raymond James & Associates first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $2.3M in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Raymond James & Associates reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 98,909 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $1.74M.
  • Raymond James & Associates first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's VEOLIA ENVIRONNEMENT position peaked at $2.3M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.