WT
VE

Whittier Trust’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Whittier Trust’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
-614
Closed -$11K – 1121
2014
Q3 		$11K Hold
614
– – ﹤0.01% 853
2014
Q2 		$12K Hold
614
– – ﹤0.01% 848
2014
Q1 		$12K Hold
614
– – ﹤0.01% 869
2013
Q4 		$10K Hold
614
– – ﹤0.01% 900
2013
Q3 		$11K Hold
614
– – ﹤0.01% 889
2013
Q2 		$7K Buy
+614
New +$7.79K ﹤0.01% 946

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

Whittier Trust's VE Position: Q4 2014 in Review

Whittier Trust sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 614 shares — an estimated $11K sold.

Whittier Trust first reported a position in VE in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

  • Whittier Trust reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
  • Whittier Trust sold 614 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $11K.
  • Whittier Trust first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 6 quarters.
  • Whittier Trust's VEOLIA ENVIRONNEMENT position peaked at $12K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on Whittier Trust's 13F filing for Q4 2014, filed 4 Feb 2015.