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Whittier Trust’s VEON VEON Stock Holding History

Whittier Trust’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-17
Closed -$1K – 1223
2016
Q3 		$1K Hold
17
– – ﹤0.01% 1163
2016
Q2 		$2K Hold
17
– – ﹤0.01% 1140
2016
Q1 		$2K Hold
17
– – ﹤0.01% 1120
2015
Q4 		$1K Hold
17
– – ﹤0.01% 1173
2015
Q3 		$2K Hold
17
– – ﹤0.01% 1106
2015
Q2 		$2K Hold
17
– – ﹤0.01% 1157
2015
Q1 		$2K Hold
17
– – ﹤0.01% 1176
2014
Q4 		$2K Hold
17
– – ﹤0.01% 1028
2014
Q3 		$3K Hold
17
– – ﹤0.01% 986
2014
Q2 		$4K Hold
17
– – ﹤0.01% 962
2014
Q1 		$4K Buy
+17
New +$4.37K ﹤0.01% 984

Other funds holding VEON

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Whittier Trust's VEON Position: Q4 2016 in Review

Whittier Trust sold out of VEON (VEON) in Q4 2016, closing a stake of 17 shares — an estimated $1K sold.

Whittier Trust first reported a position in VEON in Q1 2014 and held it in 11 quarters. The position peaked at $4K in Q2 2014. 114 funds tracked by Wall St. Rank hold VEON as of Q4 2016.

  • Whittier Trust reported no remaining VEON position as of Q4 2016 after selling out during the quarter.
  • Whittier Trust sold 17 VEON shares in Q4 2016, an estimated $1K.
  • Whittier Trust first reported a position in VEON in Q1 2014 and held it in 11 quarters.
  • Whittier Trust's VEON position peaked at $4K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held VEON as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.