SSB
VE

Sandy Spring Bank’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Sandy Spring Bank’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
-600
Closed -$11K – 845
2014
Q3 		$11K Sell
600
-140
-19% -$2.49K ﹤0.01% 612
2014
Q2 		$14K Sell
740
-179
-19% -$3.44K ﹤0.01% 579
2014
Q1 		$19K Sell
919
-60
-6% -$1.06K ﹤0.01% 500
2013
Q4 		$16K Sell
979
-353
-27% -$5.92K ﹤0.01% 514
2013
Q3 		$23K Hold
1,332
– – ﹤0.01% 451
2013
Q2 		$15K Buy
+1,332
New +$16.9K ﹤0.01% 489

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 0.17% 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 $1.75B AUM 34.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Sandy Spring Bank's VE Position: Q4 2014 in Review

Sandy Spring Bank sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 600 shares — an estimated $11K sold.

Sandy Spring Bank first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q3 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Sandy Spring Bank reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Sandy Spring Bank sold 600 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $11K.
  • Sandy Spring Bank first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • Sandy Spring Bank's VEOLIA ENVIRONNEMENT position peaked at $23K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.