Russell Frank Company’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-8,609	Closed	-$153K	–	2965
2014 Q2	$153K	Sell	8,609 -12,916	-60%	-$248K	﹤0.01%	2583
2014 Q1	$428K	Buy	+21,525	New	+$379K	﹤0.01%	2424

Other funds holding VE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Russell Frank Company's VE Position: Q3 2014 in Review

Russell Frank Company sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2014, closing a stake of 8,609 shares — an estimated $153K sold.

Russell Frank Company first reported a position in VE in Q1 2014 and held it in 2 quarters. The position peaked at $428K in Q1 2014. 96 funds tracked by Wall St. Rank hold VE as of Q3 2014.

Russell Frank Company reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 8,609 VEOLIA ENVIRONNEMENT shares in Q3 2014, an estimated $153K.
Russell Frank Company first reported a position in VEOLIA ENVIRONNEMENT in Q1 2014 and held it in 2 quarters.
Russell Frank Company's VEOLIA ENVIRONNEMENT position peaked at $428K in Q1 2014.
96 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.