US Bancorp
VE

US Bancorp’s VEOLIA ENVIRONNEMENT VE Stock Holding History

US Bancorp’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
-1,554
Closed -$27K – 3725
2014
Q3 		$27K Sell
1,554
-552
-26% -$9.81K ﹤0.01% 2763
2014
Q2 		$40K Buy
2,106
+526
+33% +$10.1K ﹤0.01% 2593
2014
Q1 		$31K Sell
1,580
-67
-4% -$1.18K ﹤0.01% 2676
2013
Q4 		$27K Sell
1,647
-1,487
-47% -$24.9K ﹤0.01% 2667
2013
Q3 		$54K Buy
3,134
+1,286
+70% +$18.8K ﹤0.01% 2312
2013
Q2 		$21K Buy
+1,848
New +$23.5K ﹤0.01% 2644

Other funds holding VE

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 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 0.17% 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

US Bancorp's VE Position: Q4 2014 in Review

US Bancorp sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 1,554 shares — an estimated $27K sold.

US Bancorp first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $54K in Q3 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • US Bancorp reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • US Bancorp sold 1,554 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $27K.
  • US Bancorp first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • US Bancorp's VEOLIA ENVIRONNEMENT position peaked at $54K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on US Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.