UR
VE

USCA RIA’s VEOLIA ENVIRONNEMENT VE Stock Holding History

USCA RIA’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
-13,100
Closed -$230K – 369
2014
Q3 		$230K Buy
13,100
+600
+5% +$10.7K 0.07% 278
2014
Q2 		$238K Hold
12,500
– – 0.08% 250
2014
Q1 		$249K Hold
12,500
– – 0.09% 230
2013
Q4 		$205K Buy
12,500
+400
+3% +$6.71K 0.08% 237
2013
Q3 		$207K Buy
12,100
+100
+0.8% +$1.46K 0.09% 227
2013
Q2 		$137K Buy
+12,000
New +$152K 0.07% 223

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

USCA RIA's VE Position: Q4 2014 in Review

USCA RIA sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 13,100 shares — an estimated $230K sold.

USCA RIA first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $249K in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • USCA RIA reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • USCA RIA sold 13,100 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $230K.
  • USCA RIA first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • USCA RIA's VEOLIA ENVIRONNEMENT position peaked at $249K in Q1 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on USCA RIA's 13F filing for Q4 2014, filed 11 Feb 2015.