SG Americas Securities
VE

SG Americas Securities’s VEOLIA ENVIRONNEMENT VE Stock Holding History

SG Americas Securities’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
-47,125
Closed -$827K – 3539
2014
Q3 		$827K Sell
47,125
-43
-0.1% -$765 ﹤0.01% 1230
2014
Q2 		$896K Buy
47,168
+64
+0.1% +$1.23K 0.01% 1418
2014
Q1 		$936K Hold
47,104
– – ﹤0.01% 1166
2013
Q4 		$771K Hold
47,104
– – ﹤0.01% 1326
2013
Q3 		$806K Sell
47,104
-500
-1% -$7.3K ﹤0.01% 1374
2013
Q2 		$543K Buy
+47,604
New +$604K ﹤0.01% 1218

Other funds holding VE

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 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

SG Americas Securities's VE Position: Q4 2014 in Review

SG Americas Securities sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 47,125 shares — an estimated $827K sold.

SG Americas Securities first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $936K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • SG Americas Securities reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 47,125 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $827K.
  • SG Americas Securities first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's VEOLIA ENVIRONNEMENT position peaked at $936K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.