Wells Fargo’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Wells Fargo’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	-19,115	Closed	-$335K	–	6659
2014 Q3	$335K	Sell	19,115 -17,984	-48%	-$320K	﹤0.01%	4112
2014 Q2	$704K	Sell	37,099 -20,657	-36%	-$397K	﹤0.01%	3741
2014 Q1	$1.15M	Sell	57,756 -110,307	-66%	-$1.94M	﹤0.01%	3404
2013 Q4	$2.75M	Buy	168,063 +3,663	+2%	+$61.4K	﹤0.01%	2694
2013 Q3	$2.81M	Buy	164,400 +1,907	+1%	+$27.9K	﹤0.01%	2636
2013 Q2	$1.85M	Buy	+162,493	New	+$2.06M	﹤0.01%	2866

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

Wells Fargo's VE Position: Q4 2014 in Review

Wells Fargo sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 19,115 shares — an estimated $335K sold.

Wells Fargo first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $2.81M in Q3 2013. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

Wells Fargo reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
Wells Fargo sold 19,115 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $335K.
Wells Fargo first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
Wells Fargo's VEOLIA ENVIRONNEMENT position peaked at $2.81M in Q3 2013.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

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