Spot Trading’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Spot Trading’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
2015 Q1	–	Sell	-42,900	Closed	-$754K	–	4786
2014 Q4	$754K	Buy	+42,900	New	+$741K	﹤0.01%	2070
2014 Q3	–	Sell	-400	Closed	-$8K	–	5115
2014 Q2	$8K	Sell	400 -73,900	-99%	-$1.42M	﹤0.01%	4319
2014 Q1	$1.48M	Sell	74,300 -11,700	-14%	-$206K	0.01%	1733
2013 Q4	$1.41M	Sell	86,000 -86,900	-50%	-$1.46M	0.01%	1743
2013 Q3	$2.96M	Buy	172,900 +78,000	+82%	+$1.14M	0.02%	1092
2013 Q2	$1.08M	Buy	+94,900	New	+$1.2M	0.01%	1836

Other funds holding VE

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 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

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

Spot Trading's VE Position: Q1 2015 in Review

Spot Trading sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2015, closing a stake of 178 shares — an estimated $3K sold.

Spot Trading first reported a position in VE in Q2 2013 and held it in 3 quarters. The position peaked at $35K in Q2 2013. 21 funds tracked by Wall St. Rank hold VE as of Q1 2015.

Spot Trading reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 178 VEOLIA ENVIRONNEMENT shares in Q1 2015, an estimated $3K.
Spot Trading first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 3 quarters.
Spot Trading's VEOLIA ENVIRONNEMENT position peaked at $35K in Q2 2013.
21 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.