Royal Bank of Canada’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Royal Bank of Canada’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	-807,555	Closed	-$14.2M	–	6529
2014 Q3	$14.2M	Buy	807,555 +781,969	+3,056%	+$13.9M	0.01%	1013
2014 Q2	$486K	Sell	25,586 -1,388	-5%	-$26.7K	﹤0.01%	3429
2014 Q1	$536K	Sell	26,974 -102,868	-79%	-$1.81M	﹤0.01%	3299
2013 Q4	$2.12M	Buy	129,842 +14,277	+12%	+$239K	﹤0.01%	2270
2013 Q3	$1.98M	Buy	115,565 +16,452	+17%	+$240K	﹤0.01%	2215
2013 Q2	$1.13M	Buy	+99,113	New	+$1.26M	﹤0.01%	2477

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 $38.4B AUM 25.71% 1-Year Est. Return

Royal Bank of Canada's VE Position: Q4 2014 in Review

Royal Bank of Canada sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 807,555 shares — an estimated $14.2M sold.

Royal Bank of Canada first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $14.2M in Q3 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Royal Bank of Canada reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 807,555 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $14.2M.
Royal Bank of Canada first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's VEOLIA ENVIRONNEMENT position peaked at $14.2M in Q3 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.