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VE

VEOLIA ENVIRONNEMENT
VE

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$21.7M -$2.5M -103,157 -10%
TAM
2
Todd Asset Management
Kentucky
$13.3M +$395K +16,258 +3%
RG
3
Renaissance Group
Kentucky
$9.25M -$79.3K -3,239 -0.9%
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$7.94M
DWA
5
Douglass Winthrop Advisors
New York
$2.12M +$433K +17,843 +26%
BIC
6
Beach Investment Counsel
Pennsylvania
$1.57M -$26.7K -1,090 -2%
ACM
7
Ativo Capital Management
Illinois
$1.11M
BCAM
8
Boston Common Asset Management
Massachusetts
$526K +$119K +4,875 +29%
AAM
9
Augustine Asset Management
Florida
$348K -$54.3K -2,215 -13%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$135K +$61.2K +2,523 +83%
BCWM
11
Bartlett & Co Wealth Management
Ohio
$63.5K
BC
12
Bartlett & Co
Ohio
$63K
HNB
13
Huntington National Bank
Ohio
$26K +$3.01K +122 +13%
PCG
14
Private Capital Group
Connecticut
$19K -$7.38K -299 -28%
FRA
15
Front Row Advisors
California
$11K
MHI
16
Miller Howard Investments
New York
-$4.32M -199,051 Closed
DP
17
Dearborn Partners
Illinois
-$245K -11,312 Closed
HJIM
18
Henry James International Management
New York
-$218K -10,110 Closed
GAM
19
Gemmer Asset Management
California
-$1K -42 Closed