SRC
VE

Shufro Rose & Co’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Shufro Rose & Co’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
-30,260
Closed -$531K – 276
2014
Q3 		$531K Buy
30,260
+2,010
+7% +$35.7K 0.06% 164
2014
Q2 		$536K Sell
28,250
-400
-1% -$7.7K 0.06% 162
2014
Q1 		$569K Hold
28,650
– – 0.06% 158
2013
Q4 		$468K Sell
28,650
-400
-1% -$6.71K 0.05% 168
2013
Q3 		$497K Sell
29,050
-1,600
-5% -$23.4K 0.06% 154
2013
Q2 		$349K Buy
+30,650
New +$389K 0.04% 175

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

Shufro Rose & Co's VE Position: Q4 2014 in Review

Shufro Rose & Co sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 30,260 shares — an estimated $531K sold.

Shufro Rose & Co first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $569K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Shufro Rose & Co reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Shufro Rose & Co sold 30,260 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $531K.
  • Shufro Rose & Co first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • Shufro Rose & Co's VEOLIA ENVIRONNEMENT position peaked at $569K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Shufro Rose & Co's 13F filing for Q4 2014, filed 5 Feb 2015.