TRCT
VE

Tower Research Capital (TRC)’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Tower Research Capital (TRC)’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
-1,321
Closed -$23K – 5414
2014
Q3 		$23K Buy
1,321
+1,128
+584% +$20.1K ﹤0.01% 2210
2014
Q2 		$4K Hold
193
– – ﹤0.01% 3128
2014
Q1 		$4K Sell
193
-193
-50% -$3.4K ﹤0.01% 3538
2013
Q4 		$6K Buy
386
+193
+100% +$3.23K ﹤0.01% 3472
2013
Q3 		$3K Buy
+193
New +$2.82K ﹤0.01% 4039

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
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 0.16% 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 $1.75B AUM 34.85% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Tower Research Capital (TRC)'s VE Position: Q4 2014 in Review

Tower Research Capital (TRC) sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 1,321 shares — an estimated $23K sold.

Tower Research Capital (TRC) first reported a position in VE in Q3 2013 and held it in 5 quarters. The position peaked at $23K in Q3 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Tower Research Capital (TRC) reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 1,321 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $23K.
  • Tower Research Capital (TRC) first reported a position in VEOLIA ENVIRONNEMENT in Q3 2013 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s VEOLIA ENVIRONNEMENT position peaked at $23K in Q3 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2014, filed 5 Feb 2015.