RPA
VE

Rock Point Advisors’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Rock Point Advisors’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
2013
Q4 		– Sell
-18,420
Closed -$315K – 86
2013
Q3 		$315K Sell
18,420
-1,600
-8% -$23.4K 0.15% 59
2013
Q2 		$228K Buy
+20,020
New +$254K 0.12% 65

Other funds holding VE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rock Point Advisors's VE Position: Q4 2013 in Review

Rock Point Advisors sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2013, closing a stake of 18,420 shares — an estimated $315K sold.

Rock Point Advisors first reported a position in VE in Q2 2013 and held it in 2 quarters. The position peaked at $315K in Q3 2013. 93 funds tracked by Wall St. Rank hold VE as of Q4 2013.

  • Rock Point Advisors reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2013 after selling out during the quarter.
  • Rock Point Advisors sold 18,420 VEOLIA ENVIRONNEMENT shares in Q4 2013, an estimated $315K.
  • Rock Point Advisors first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 2 quarters.
  • Rock Point Advisors's VEOLIA ENVIRONNEMENT position peaked at $315K in Q3 2013.
  • 93 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2013.

Based on Rock Point Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.