UBS’s VEOLIA ENVIRONNEMENT VE Stock Holding History

UBS’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 Q3	$3.22M	Buy	183,520 +79,602	+77%	+$1.42M	﹤0.01%	2458
2014 Q2	$1.98M	Buy	103,918 +11,265	+12%	+$217K	﹤0.01%	2890
2014 Q1	$1.84M	Buy	92,653 +14,123	+18%	+$249K	﹤0.01%	2858
2013 Q4	$1.28M	Buy	78,530 +5,511	+8%	+$92.4K	﹤0.01%	3262
2013 Q3	$1.25M	Buy	73,019 +14,874	+26%	+$217K	﹤0.01%	3092
2013 Q2	$663K	Buy	+58,145	New	+$738K	﹤0.01%	3796

Other funds holding VE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SOMRS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MHI

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

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS's VE Position: Q3 2014 in Review

UBS increased its VEOLIA ENVIRONNEMENT (VE) stake by 77% in Q3 2014, buying an estimated $1.42M and bringing the position to 183,520 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

UBS first reported a position in VE in Q2 2013 and has held it in 6 quarters since. 96 funds tracked by Wall St. Rank hold VE as of Q3 2014.

UBS held 183,520 shares of VEOLIA ENVIRONNEMENT worth $3.22M as of Q3 2014.
UBS bought 79,602 VEOLIA ENVIRONNEMENT shares in Q3 2014, an estimated $1.42M.
VEOLIA ENVIRONNEMENT made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2458 holding.
UBS first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and has held it in 6 quarters since.
96 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.