VanEck Associates’s VEOLIA ENVIRONNEMENT VE Stock Holding History

VanEck Associates’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	-90,705	Closed	-$1.59M	–	833
2014 Q3	$1.59M	Sell	90,705 -13,926	-13%	-$248K	0.01%	364
2014 Q2	$1.99M	Buy	104,631 +6,285	+6%	+$121K	0.01%	348
2014 Q1	$1.96M	Sell	98,346 -25,203	-20%	-$444K	0.01%	323
2013 Q4	$2.02M	Buy	123,549 +16,081	+15%	+$270K	0.01%	318
2013 Q3	$1.84M	Sell	107,468 -38,018	-26%	-$555K	0.01%	318
2013 Q2	$1.66M	Buy	+145,486	New	+$1.85M	0.01%	312

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

VanEck Associates's VE Position: Q4 2014 in Review

VanEck Associates sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 90,705 shares — an estimated $1.59M sold.

VanEck Associates first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $2.02M in Q4 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

VanEck Associates reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
VanEck Associates sold 90,705 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $1.59M.
VanEck Associates first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
VanEck Associates's VEOLIA ENVIRONNEMENT position peaked at $2.02M in Q4 2013.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.