Weatherly Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Weatherly Asset Management’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
2015 Q4	–	Sell	-29,625	Closed	-$675K	–	165
2015 Q3	$675K	Sell	29,625 -1,183	-4%	-$27K	0.27%	83
2015 Q2	$627K	Sell	30,808 -75	-0.2%	-$1.53K	0.24%	87
2015 Q1	$584K	Sell	30,883 -75	-0.2%	-$1.42K	0.23%	95
2014 Q4	$553K	Sell	30,958 -901	-3%	-$15.6K	0.23%	97
2014 Q3	$559K	Sell	31,859 -399	-1%	-$7.09K	0.24%	98
2014 Q2	$613K	Hold	32,258	–	–	0.26%	89
2014 Q1	$641K	Hold	32,258	–	–	0.3%	86
2013 Q4	$528K	Sell	32,258 -8,776	-21%	-$147K	0.25%	87
2013 Q3	$703K	Sell	41,034 -1,650	-4%	-$24.1K	0.36%	70
2013 Q2	$487K	Buy	+42,684	New	+$542K	0.27%	82

Other funds holding VE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MHI

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BCAM

Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 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

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Weatherly Asset Management's VE Position: Q4 2015 in Review

Weatherly Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2015, closing a stake of 29,625 shares — an estimated $675K sold.

Weatherly Asset Management first reported a position in VE in Q2 2013 and held it in 10 quarters. The position peaked at $703K in Q3 2013. 18 funds tracked by Wall St. Rank hold VE as of Q4 2015.

Weatherly Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2015 after selling out during the quarter.
Weatherly Asset Management sold 29,625 VEOLIA ENVIRONNEMENT shares in Q4 2015, an estimated $675K.
Weatherly Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 10 quarters.
Weatherly Asset Management's VEOLIA ENVIRONNEMENT position peaked at $703K in Q3 2013.
18 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2015.

Based on Weatherly Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.