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VE

VEOLIA ENVIRONNEMENT
VE

Delisted

VE was delisted on the 22nd of December, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$28.4M +$1.28M +50,510 +5%
RG
2
Renaissance Group
Kentucky
$14.3M -$1.36M -53,545 -9%
TAM
3
Todd Asset Management
Kentucky
$13.2M +$13.2M +520,725 New
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$8.28M +$8.28M +327,000 New
MHI
5
Miller Howard Investments
New York
$5.01M -$570K -22,505 -10%
FMT
6
First Mercantile Trust
Tennessee
$1.01M +$1.01M +39,900 New
QCG
7
Quadrant Capital Group
Ohio
$480K – – –
DWA
8
Douglass Winthrop Advisors
New York
$416K +$50.9K +2,009 +14%
FLPIM
9
F.L. Putnam Investment Management
Massachusetts
$373K +$44.3K +1,753 +13%
CAM
10
Cozad Asset Management
Illinois
$315K – – –
HJIM
11
Henry James International Management
New York
$294K -$8.58K -338 -3%
DP
12
Dearborn Partners
Illinois
$259K +$259K +10,212 New
FB
13
Fulton Bank
Pennsylvania
$253K +$253K +9,967 New
LWM
14
Lenox Wealth Management
Ohio
$246K +$8.66K +343 +4%
WSCM
15
Wellington Shields Capital Management
New York
$220K – – –
ACA
16
Atlas Capital Advisors
Wyoming
$131K +$39.4K +1,556 +43%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$66.2K – – –
BC
18
Bartlett & Co
Ohio
$66K – – –
HNB
19
Huntington National Bank
Ohio
$22K +$22K +851 New
FRA
20
Front Row Advisors
California
$15K -$77 -3 -0.5%
GT
21
Glenmede Trust
Pennsylvania
$14K +$972 +39 +7%
GAM
22
Gemmer Asset Management
California
$2K – – –
PCG
23
Private Capital Group
Connecticut
$1K -$22K -747 -96%
W
24
WealthStone
Ohio
– -$972 -40 Closed