State of Michigan Retirement System’s VEOLIA ENVIRONNEMENT VE Stock Holding History

State of Michigan Retirement System’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	-982,376	Closed	-$17.3M	–	970
2014 Q4	$17.3M	Sell	982,376 -62,000	-6%	-$1.07M	0.11%	151
2014 Q3	$18.3M	Hold	1,044,376	–	–	0.13%	147
2014 Q2	$19.8M	Buy	1,044,376 +45,403	+5%	+$874K	0.14%	135
2014 Q1	$19.9M	Hold	998,973	–	–	0.15%	129
2013 Q4	$16.3M	Hold	998,973	–	–	0.12%	140
2013 Q3	$17.1M	Buy	998,973 +64,897	+7%	+$948K	0.15%	133
2013 Q2	$10.7M	Buy	+934,076	New	+$11.9M	0.1%	176

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 0.16% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 18.2% 1-Year Est. Return

State of Michigan Retirement System's VE Position: Q1 2015 in Review

State of Michigan Retirement System sold out of VEOLIA ENVIRONNEMENT (VE) in Q1 2015, closing a stake of 982,376 shares — an estimated $17.3M sold.

State of Michigan Retirement System first reported a position in VE in Q2 2013 and held it in 7 quarters. The position peaked at $19.9M in Q1 2014. 21 funds tracked by Wall St. Rank hold VE as of Q1 2015.

State of Michigan Retirement System reported no remaining VEOLIA ENVIRONNEMENT position as of Q1 2015 after selling out during the quarter.
State of Michigan Retirement System sold 982,376 VEOLIA ENVIRONNEMENT shares in Q1 2015, an estimated $17.3M.
State of Michigan Retirement System first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 7 quarters.
State of Michigan Retirement System's VEOLIA ENVIRONNEMENT position peaked at $19.9M in Q1 2014.
21 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q1 2015.

Based on State of Michigan Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.