Susquehanna International Group’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Susquehanna International Group’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	-71,500	Closed	-$1.25M	–	10533
2014 Q3	$1.25M	Sell	71,500 -63,700	-47%	-$1.13M	﹤0.01%	5489
2014 Q2	$2.57M	Buy	135,200 +32,900	+32%	+$633K	﹤0.01%	4182
2014 Q1	$2.03M	Sell	102,300 -4,000	-4%	-$70.5K	﹤0.01%	4329
2013 Q4	$1.74M	Buy	106,300 +35,200	+50%	+$590K	﹤0.01%	4532
2013 Q3	$1.22M	Buy	71,100 +60,200	+552%	+$879K	﹤0.01%	4957
2013 Q2	$124K	Buy	+10,900	New	+$138K	﹤0.01%	7710

Other funds holding VE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

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 0.16% 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 $1.96B AUM 48.96% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Susquehanna International Group's VE Position: Q4 2014 in Review

Susquehanna International Group sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 21,815 shares — an estimated $383K sold.

Susquehanna International Group first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q2 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Susquehanna International Group reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Susquehanna International Group sold 21,815 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $383K.
Susquehanna International Group first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Susquehanna International Group's VEOLIA ENVIRONNEMENT position peaked at $1.09M in Q2 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.