Virtu KCG Holdings’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Virtu KCG Holdings’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	-9,436	Closed	-$166K	–	4579
2014 Q3	$166K	Sell	9,436 -4,791	-34%	-$85.2K	﹤0.01%	3019
2014 Q2	$270K	Sell	14,227 -42,406	-75%	-$816K	﹤0.01%	2699
2014 Q1	$1.13M	Buy	56,633 +43,358	+327%	+$764K	0.01%	1134
2013 Q4	$217K	Sell	13,275 -21,582	-62%	-$362K	﹤0.01%	3030
2013 Q3	$597K	Buy	+34,857	New	+$509K	0.01%	1775

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

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 $1.96B AUM 48.96% 1-Year Est. Return

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

Virtu KCG Holdings's VE Position: Q4 2014 in Review

Virtu KCG Holdings sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 9,436 shares — an estimated $166K sold.

Virtu KCG Holdings first reported a position in VE in Q3 2013 and held it in 5 quarters. The position peaked at $1.13M in Q1 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Virtu KCG Holdings reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Virtu KCG Holdings sold 9,436 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $166K.
Virtu KCG Holdings first reported a position in VEOLIA ENVIRONNEMENT in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's VEOLIA ENVIRONNEMENT position peaked at $1.13M in Q1 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.