SC
VE

Scotia Capital’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Scotia Capital’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
Q1 		– Sell
-10,000
Closed -$164K – 638
2013
Q4 		$164K Sell
10,000
-51,016
-84% -$855K ﹤0.01% 512
2013
Q3 		$1.04M Buy
+61,016
New +$891K 0.03% 248

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Scotia Capital's VE Position: Q1 2014 in Review

Scotia Capital sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2014, closing a stake of 10,000 shares — an estimated $164K sold.

Scotia Capital first reported a position in VE in Q3 2013 and held it in 2 quarters. The position peaked at $1.04M in Q3 2013. 101 funds tracked by Wall St. Rank hold VE as of Q1 2014.

  • Scotia Capital reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2014 after selling out during the quarter.
  • Scotia Capital sold 10,000 VEOLIA ENVIRONNEMENT shares in Q1 2014, an estimated $164K.
  • Scotia Capital first reported a position in VEOLIA ENVIRONNEMENT in Q3 2013 and held it in 2 quarters.
  • Scotia Capital's VEOLIA ENVIRONNEMENT position peaked at $1.04M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2014.

Based on Scotia Capital's 13F filing for Q1 2014, filed 14 May 2014.