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Regent Investment Management’s VEON VEON Stock Holding History

Regent Investment Management’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
Q3 		– Sell
-440
Closed -$92K – 192
2014
Q2 		$92K Sell
440
-80
-15% -$16.8K 0.05% 185
2014
Q1 		$117K Hold
520
– – 0.06% 176
2013
Q4 		$168K Buy
520
+40
+8% +$12.8K 0.09% 171
2013
Q3 		$141K Sell
480
-40
-8% -$10.7K 0.09% 160
2013
Q2 		$131K Buy
+520
New +$142K 0.1% 151

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Regent Investment Management's VEON Position: Q3 2014 in Review

Regent Investment Management sold out of VEON (VEON) in Q3 2014, closing a stake of 440 shares — an estimated $92K sold.

Regent Investment Management first reported a position in VEON in Q2 2013 and held it in 5 quarters. The position peaked at $168K in Q4 2013. 102 funds tracked by Wall St. Rank hold VEON as of Q3 2014.

  • Regent Investment Management reported no remaining VEON position as of Q3 2014 after selling out during the quarter.
  • Regent Investment Management sold 440 VEON shares in Q3 2014, an estimated $92K.
  • Regent Investment Management first reported a position in VEON in Q2 2013 and held it in 5 quarters.
  • Regent Investment Management's VEON position peaked at $168K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held VEON as of Q3 2014.

Based on Regent Investment Management's 13F filing for Q3 2014, filed 23 Oct 2014.