| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -461 | -100 % | | | | -0.17 % | $28 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Veolia Environnement |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 371,629 | Added More | 263,610 | 244.04 % | $12,925,257 | $12,739,442 | $-185,815 | -1.43 % | $-131,805 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Veolia Environnement |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 10,899 | Sold Some | -13,190 | -54.75 % | $379,067 | $373,618 | $-5,450 | -1.43 % | $6,595 | | | | | | News Article | History of Timber Hill Llc Ownership Of Veolia Environnement |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 2,027,981 | Sold Some | -229,043 | -10.14 % | $69,904,505 | $69,519,189 | $-385,316 | -0.55 % | $43,518 | | | | | | News Article | History of Amvescap Plc Ownership Of Veolia Environnement |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 169,297 | Added More | 148,261 | 704.79 % | $5,835,668 | $5,803,501 | $-32,166 | -0.55 % | $-28,170 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Veolia Environnement |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund | No Data | 12,369 | New Holding | 12,369 | 100 % | $426,359 | $424,009 | $-2,350 | -0.55 % | $-2,350 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Veolia Environnement |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund | No Data | 7,065 | New Holding | 7,065 | 100 % | $243,531 | $242,188 | $-1,342 | -0.55 % | $-1,342 | | | | | | News Article | History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Veolia Environnement |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | 57,807 | Sold Some | -8,535 | -12.86 % | $1,992,607 | $1,981,624 | $-10,983 | -0.55 % | $1,622 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Veolia Environnement |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 30,812 | Sold Some | -2,537 | -7.60 % | $1,062,090 | $1,056,235 | $-5,854 | -0.55 % | $482 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | | Sold All | -710,102 | -100 % | | | | -0.60 % | $149,121 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 821 | Sold Some | -44 | -5.08 % | $28,316 | $28,144 | $-172 | -0.60 % | $9 | | | | | | News Article | History of American International Group Inc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 26,588 | New Holding | 26,588 | 100 % | $917,020 | $911,437 | $-5,583 | -0.60 % | $-5,583 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | | Sold All | -30,000 | -100 % | | | | -0.60 % | $6,300 | | | | | | News Article | History of Bluestein R H And Co Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 338 | No Change | 0 | 0 % | $11,658 | $11,587 | $-71 | -0.60 % | $0 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cutter And Co Brokerage Inc | Institution | 15,305 | New Holding | 15,305 | 100 % | $527,869 | $524,655 | $-3,214 | -0.60 % | $-3,214 | | | | | | News Article | History of Cutter And Co Brokerage Inc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 15,649 | Sold Some | -54 | -0.34 % | $539,734 | $536,448 | $-3,286 | -0.60 % | $11 | | | | | | News Article | History of Eaton Vance Management Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 15,649 | No Change | 0 | 0 % | $539,734 | $536,448 | $-3,286 | -0.60 % | $0 | | | | | | News Article | History of Eaton Vance Management Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ewt Llc | Institution | 8,152 | Sold Some | -25 | -0.30 % | $281,162 | $279,451 | $-1,712 | -0.60 % | $5 | | | | | | News Article | History of Ewt Llc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 292 | Added More | 108 | 58.69 % | $10,071 | $10,010 | $-61 | -0.60 % | $-23 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | | Sold All | -7,200 | -100 % | | | | -0.60 % | $1,512 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 4,390 | Sold Some | -27,370 | -86.17 % | $151,411 | $150,489 | $-922 | -0.60 % | $5,748 | | | | | | News Article | History of Fmr Corp Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Forward Uniplan Advisors Inc | Institution | 8,100 | Sold Some | -800 | -8.98 % | $279,369 | $277,668 | $-1,701 | -0.60 % | $168 | | | | | | News Article | History of Forward Uniplan Advisors Inc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 12,950 | Sold Some | -730 | -5.33 % | $446,646 | $443,926 | $-2,720 | -0.60 % | $153 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 12,244 | Sold Some | -9,728 | -44.27 % | $422,296 | $419,724 | $-2,571 | -0.60 % | $2,043 | | | | | | News Article | History of Millennium Management Llc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 199,518 | Added More | 87,510 | 78.12 % | $6,881,376 | $6,839,477 | $-41,899 | -0.60 % | $-18,377 | | | | | | News Article | History of Morgan Stanley Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Narwhal Capital Management | No Data | 13,100 | No Change | 0 | 0 % | $451,819 | $449,068 | $-2,751 | -0.60 % | $0 | | | | | | News Article | History of Narwhal Capital Management Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 28,754 | New Holding | 28,754 | 100 % | $991,725 | $985,687 | $-6,038 | -0.60 % | $-6,038 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 93,817 | Sold Some | -18,396 | -16.39 % | $3,235,748 | $3,216,047 | $-19,702 | -0.60 % | $3,863 | | | | | | News Article | History of Northern Trust Corp Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 353 | Added More | 82 | 30.25 % | $12,175 | $12,101 | $-74 | -0.60 % | $-17 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 16,861 | Added More | 2,471 | 17.17 % | $581,536 | $577,995 | $-3,541 | -0.60 % | $-519 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -16,600 | -100 % | | | | -0.60 % | $3,486 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | | Sold All | -35,000 | -100 % | | | | -0.60 % | $7,350 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -10,300 | -100 % | | | | -0.60 % | $2,163 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 8,225 | Sold Some | -1,323 | -13.85 % | $283,680 | $281,953 | $-1,727 | -0.60 % | $278 | | | | | | News Article | History of Us Bancorp De Ownership Of Veolia Environnement |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 4,039,600 | Sold Some | -17,900 | -0.44 % | $139,325,804 | $138,477,488 | $-848,316 | -0.60 % | $3,759 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 34,982 | New Holding | 34,982 | 100 % | $1,193,236 | $1,199,183 | $5,947 | 0.49 % | $5,947 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 62,911 | Added More | 16,146 | 34.52 % | $2,145,894 | $2,156,589 | $10,695 | 0.49 % | $2,745 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 2,000 | No Change | 0 | 0 % | $68,220 | $68,560 | $340 | 0.49 % | $0 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -9 | -100 % | | | | 0.49 % | $-2 | | | | | | News Article | History of Axa Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 109,364 | Sold Some | -24,008 | -18.00 % | $3,730,406 | $3,748,998 | $18,592 | 0.49 % | $-4,081 | | | | | | News Article | History of Barclays Plc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 144,579 | Sold Some | -2,666 | -1.81 % | $4,931,590 | $4,956,168 | $24,578 | 0.49 % | $-453 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 29,872 | Sold Some | -23,913 | -44.46 % | $1,018,934 | $1,024,012 | $5,078 | 0.49 % | $-4,065 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 361 | Sold Some | -1,377 | -79.22 % | $12,314 | $12,375 | $61 | 0.49 % | $-234 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 76,232 | Sold Some | -563 | -0.73 % | $2,600,274 | $2,613,233 | $12,959 | 0.49 % | $-96 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -1,706 | -100 % | | | | 0.49 % | $-290 | | | | | | News Article | History of Credit Agricole S A Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | | Sold All | -50,400 | -100 % | | | | 0.49 % | $-8,568 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 25,310 | New Holding | 25,310 | 100 % | $863,324 | $867,627 | $4,303 | 0.49 % | $4,303 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 21,703 | Sold Some | -1,868 | -7.92 % | $740,289 | $743,979 | $3,690 | 0.49 % | $-318 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 19,985 | Sold Some | -2,696 | -11.88 % | $681,688 | $685,086 | $3,397 | 0.49 % | $-458 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 63,666 | Sold Some | -955 | -1.47 % | $2,171,647 | $2,182,470 | $10,823 | 0.49 % | $-162 | | | | | | News Article | History of Henderson Group Plc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 11,828 | Added More | 11,300 | 2140.15 % | $403,453 | $405,464 | $2,011 | 0.49 % | $1,921 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 30,065 | Added More | 3,857 | 14.71 % | $1,025,517 | $1,030,628 | $5,111 | 0.49 % | $656 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 7,408 | New Holding | 7,408 | 100 % | $252,687 | $253,946 | $1,259 | 0.49 % | $1,259 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,657 | Sold Some | -34,102 | -92.77 % | $90,630 | $91,082 | $452 | 0.49 % | $-5,797 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 16,000 | No Change | 0 | 0 % | $545,760 | $548,480 | $2,720 | 0.49 % | $0 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 51,430 | Sold Some | -4,050 | -7.29 % | $1,754,277 | $1,763,020 | $8,743 | 0.49 % | $-689 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 5,000 | Sold Some | -11,300 | -69.32 % | $170,550 | $171,400 | $850 | 0.49 % | $-1,921 | | | | | | News Article | History of Munder Capital Management Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | | Sold All | -370,918 | -100 % | | | | 0.49 % | $-63,056 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 5,718 | Sold Some | -3,592 | -38.58 % | $195,041 | $196,013 | $972 | 0.49 % | $-611 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -199 | -100 % | | | | 0.49 % | $-34 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 5,872 | No Change | 0 | 0 % | $200,294 | $201,292 | $998 | 0.49 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 400 | No Change | 0 | 0 % | $13,644 | $13,712 | $68 | 0.49 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 50 | No Change | 0 | 0 % | $1,706 | $1,714 | $9 | 0.49 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 145,800 | Sold Some | -34,300 | -19.04 % | $4,973,238 | $4,998,024 | $24,786 | 0.49 % | $-5,831 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 5,200 | Added More | 300 | 6.12 % | $177,372 | $178,256 | $884 | 0.49 % | $51 | | | | | | News Article | History of Sei Trust Co Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 975 | No Change | 0 | 0 % | $33,257 | $33,423 | $166 | 0.49 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-06-30 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 76,795 | Sold Some | -2,661 | -3.34 % | $2,619,477 | $2,632,533 | $13,055 | 0.49 % | $-452 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Veolia Environnement |
| 2009-11-13 | 2009-03-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 79,456 | Added More | 59,747 | 303.14 % | $2,710,244 | $2,723,752 | $13,508 | 0.49 % | $10,157 | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Veolia Environnement |
| 2009-11-13 | 2008-12-31 | 13F-HR | Constellation Wealth Advisors Llc | No Data | 19,709 | No Compare | | | $672,274 | $675,625 | $3,351 | 0.49 % | | | | | | | News Article | History of Constellation Wealth Advisors Llc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -20,000 | -100 % | | | | 1.15 % | $-7,800 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,092 | Added More | 24 | 0.78 % | $104,788 | $105,994 | $1,206 | 1.15 % | $9 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 55,794 | Sold Some | -3,451 | -5.82 % | $1,890,859 | $1,912,618 | $21,760 | 1.15 % | $-1,346 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | | Sold All | -66 | -100 % | | | | 1.15 % | $-26 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 537,510 | Added More | 102,965 | 23.69 % | $18,216,214 | $18,425,843 | $209,629 | 1.15 % | $40,156 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 65 | No Change | 0 | 0 % | $2,203 | $2,228 | $25 | 1.15 % | $0 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | N-Q | Johnson Mutual Funds Trust - Johnson International Fund | No Data | 550 | New Holding | 550 | 100 % | $18,640 | $18,854 | $215 | 1.15 % | $215 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 19,500 | No Change | 0 | 0 % | $660,855 | $668,460 | $7,605 | 1.15 % | $0 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 170,261 | Added More | 30,788 | 22.07 % | $5,770,145 | $5,836,547 | $66,402 | 1.15 % | $12,007 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norris Perne And French Llp | Institution | 23,310 | Added More | 800 | 3.55 % | $789,976 | $799,067 | $9,091 | 1.15 % | $312 | | | | | | News Article | History of Norris Perne And French Llp Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Oak Capital Management Inc | Institution | 17,850 | New Holding | 17,850 | 100 % | $604,937 | $611,898 | $6,962 | 1.15 % | $6,962 | | | | | | News Article | History of Northern Oak Capital Management Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,950 | Added More | 700 | 56.00 % | $66,086 | $66,846 | $761 | 1.15 % | $273 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 2,132 | Added More | 1,202 | 129.24 % | $72,253 | $73,085 | $831 | 1.15 % | $469 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portola Group Inc | Institution | 52,320 | Added More | 3,980 | 8.23 % | $1,773,125 | $1,793,530 | $20,405 | 1.15 % | $1,552 | | | | | | News Article | History of Portola Group Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reaves W H And Co Inc | Institution | 20,000 | Sold Some | -7,000 | -25.92 % | $677,800 | $685,600 | $7,800 | 1.15 % | $-2,730 | | | | | | News Article | History of Reaves W H And Co Inc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rock Point Advisors Llc | Institution | 53,500 | Sold Some | -2,505 | -4.47 % | $1,813,115 | $1,833,980 | $20,865 | 1.15 % | $-977 | | | | | | News Article | History of Rock Point Advisors Llc Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 135,300 | Sold Some | -1,000 | -0.73 % | $4,585,317 | $4,638,084 | $52,767 | 1.15 % | $-390 | | | | | | News Article | History of Russell Frank Co Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 1,365 | Added More | 290 | 26.97 % | $46,260 | $46,792 | $532 | 1.15 % | $113 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 158,089 | Added More | 107,267 | 211.06 % | $5,357,636 | $5,419,291 | $61,655 | 1.15 % | $41,834 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Veolia Environnement |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 51,810 | No Change | 0 | 0 % | $1,755,841 | $1,776,047 | $20,206 | 1.15 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 15,736 | Added More | 723 | 4.81 % | $548,085 | $539,430 | $-8,655 | -1.57 % | $-398 | | | | | | News Article | History of Aperio Group Llc Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asset Advisors Corp | Institution | 29,730 | Added More | 4,830 | 19.39 % | $1,035,496 | $1,019,144 | $-16,352 | -1.57 % | $-2,657 | | | | | | News Article | History of Asset Advisors Corp Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 11,224 | Sold Some | -104,932 | -90.33 % | $390,932 | $384,759 | $-6,173 | -1.57 % | $57,713 | | | | | | News Article | History of Citigroup Inc Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 43,915 | Added More | 9,479 | 27.52 % | $1,529,559 | $1,505,406 | $-24,153 | -1.57 % | $-5,213 | | | | | | News Article | History of Comerica Bank Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -2,550 | -100 % | | | | -1.57 % | $1,403 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gratry And Co | Institution | 21,270 | No Change | 0 | 0 % | $740,834 | $729,136 | $-11,699 | -1.57 % | $0 | | | | | | News Article | History of Gratry And Co Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 305,163 | Added More | 290,248 | 1946.01 % | $10,628,827 | $10,460,988 | $-167,840 | -1.57 % | $-159,636 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 506,327 | Added More | 70,200 | 16.09 % | $17,635,369 | $17,356,890 | $-278,480 | -1.57 % | $-38,610 | | | | | | News Article | History of Pax World Management Corp Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -917 | -100 % | | | | -1.57 % | $504 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Trevor Stewart Burton And Jacobsen Inc | Institution | 56,767 | Sold Some | -52 | -0.09 % | $1,977,195 | $1,945,973 | $-31,222 | -1.57 % | $29 | | | | | | News Article | History of Trevor Stewart Burton And Jacobsen Inc Ownership Of Veolia Environnement |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 44,397 | Sold Some | -35,311 | -44.30 % | $1,546,348 | $1,521,929 | $-24,418 | -1.57 % | $19,421 | | | | | | News Article | History of Ubs Ag Ownership Of Veolia Environnement |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 706,119 | Added More | 6,400 | 0.91 % | $24,198,698 | $24,205,759 | $7,061 | 0.02 % | $64 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Veolia Environnement |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 8,765 | Added More | 185 | 2.15 % | $300,377 | $300,464 | $88 | 0.02 % | $2 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Veolia Environnement |
| 2009-11-09 | 2009-09-30 | 13F-HR | Royal Trust Corp Of Canada | Institution | 400 | No Change | 0 | 0 % | $13,708 | $13,712 | $4 | 0.02 % | $0 | | | | | | News Article | History of Royal Trust Corp Of Canada Ownership Of Veolia Environnement |
| 2009-11-09 | 2009-08-31 | N-CSR | Ishares Inc - Msci Australia | Specialty & Misc | | Sold All | -149,362 | -100 % | | | | 0.02 % | $-1,494 | | | | | | News Article | History of Ishares Inc - Msci Australia Ownership Of Veolia Environnement |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 233,639 | Sold Some | -166,079 | -41.54 % | $7,761,488 | $8,009,145 | $247,657 | 3.19 % | $-176,044 | | | | | | News Article | History of Blair William And Co Ownership Of Veolia Environnement |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 500 | No Change | 0 | 0 % | $16,610 | $17,140 | $530 | 3.19 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Veolia Environnement |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,559 | Sold Some | -2,847 | -64.61 % | $51,790 | $53,443 | $1,653 | 3.19 % | $-3,018 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Veolia Environnement |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 50 | New Holding | 50 | 100 % | $1,661 | $1,714 | $53 | 3.19 % | $53 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Veolia Environnement |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Climate Fund | No Data | 2,930 | New Holding | 2,930 | 100 % | $97,335 | $100,440 | $3,106 | 3.19 % | $3,106 | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Climate Fund Ownership Of Veolia Environnement |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Sam Sustainable Water Fund | No Data | 6,176 | New Holding | 6,176 | 100 % | $205,167 | $211,713 | $6,547 | 3.19 % | $6,547 | | | | | | News Article | History of Rbb Fund Inc - Sam Sustainable Water Fund Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 29,094 | Added More | 832 | 2.94 % | $974,067 | $997,342 | $23,275 | 2.38 % | $666 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 12,679 | Sold Some | -33 | -0.25 % | $424,493 | $434,636 | $10,143 | 2.38 % | $-26 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 40,152 | Sold Some | -720 | -1.76 % | $1,344,289 | $1,376,411 | $32,122 | 2.38 % | $-576 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-09-30 | 13F-HR | Putnam Fl Investment Management Co | Institution | 147,230 | Added More | 30,440 | 26.06 % | $4,929,260 | $5,047,044 | $117,784 | 2.38 % | $24,352 | | | | | | News Article | History of Putnam Fl Investment Management Co Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-09-30 | 13F-HR | S And Co Inc | Institution | 20,000 | No Change | 0 | 0 % | $669,600 | $685,600 | $16,000 | 2.38 % | $0 | | | | | | News Article | History of S And Co Inc Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 16,423 | Sold Some | -5,000 | -23.33 % | $549,842 | $562,980 | $13,138 | 2.38 % | $-4,000 | | | | | | News Article | History of Value Line Inc Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf | Global Flex Port | 860 | No Compare | | | $28,793 | $29,481 | $688 | 2.38 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymore Sp Global Water Etf Ownership Of Veolia Environnement |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf | No Data | 524,607 | No Compare | | | $17,563,842 | $17,983,528 | $419,686 | 2.38 % | | | | | | | News Article | History of Claymore Exchange-Traded Fund Trust 2 - Claymorenyse Arca Airline Etf Ownership Of Veolia Environnement |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 46,184 | New Holding | 46,184 | 100 % | $1,517,606 | $1,583,188 | $65,581 | 4.32 % | $65,581 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Veolia Environnement |
| 2009-11-04 | 2009-09-30 | 13F-HR | Symphony Asset Management Llc | Institution | 21,994 | Added More | 13,332 | 153.91 % | $722,723 | $753,954 | $31,231 | 4.32 % | $18,931 | | | | | | News Article | History of Symphony Asset Management Llc Ownership Of Veolia Environnement |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo International Growth Equity Fund | Multi-Cap Growth | | Sold All | -24,528 | -100 % | | | | 4.32 % | $-34,830 | | | | | | News Article | History of Gmo Trust - Gmo International Growth Equity Fund Ownership Of Veolia Environnement |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,200 | Sold Some | -100 | -7.69 % | $38,952 | $41,136 | $2,184 | 5.60 % | $-182 | | | | | | News Article | History of M And T Bank Corp Ownership Of Veolia Environnement |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -200 | -100 % | | | | 5.60 % | $-364 | | | | | | News Article | History of Private Trust Co Na Ownership Of Veolia Environnement |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 31,798 | Added More | 5,792 | 22.27 % | $1,032,163 | $1,090,035 | $57,872 | 5.60 % | $10,541 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Veolia Environnement |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 11,325 | Added More | 5,469 | 93.39 % | $367,610 | $388,221 | $20,612 | 5.60 % | $9,954 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Veolia Environnement |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -19,500 | -100 % | | | | 5.70 % | $-36,075 | | | | | | News Article | History of First New York Securities Llc Ownership Of Veolia Environnement |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,700 | No Change | 0 | 0 % | $55,131 | $58,276 | $3,145 | 5.70 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Veolia Environnement |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meridian Investment Counsel Inc | Institution | | Sold All | -8,945 | -100 % | | | | 5.70 % | $-16,548 | | | | | | News Article | History of Meridian Investment Counsel Inc Ownership Of Veolia Environnement |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oechsle International Advisors Llc | Institution | 37,223 | Added More | 21 | 0.05 % | $1,207,142 | $1,276,004 | $68,863 | 5.70 % | $39 | | | | | | News Article | History of Oechsle International Advisors Llc Ownership Of Veolia Environnement |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 10,750 | Added More | 100 | 0.93 % | $348,623 | $368,510 | $19,888 | 5.70 % | $185 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Veolia Environnement |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 11,325 | Added More | 793 | 7.52 % | $367,270 | $388,221 | $20,951 | 5.70 % | $1,467 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Veolia Environnement |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 17,000 | No Change | 0 | 0 % | $554,540 | $582,760 | $28,220 | 5.08 % | $0 | | | | | | News Article | History of General Electric Co Ownership Of Veolia Environnement |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 7,200 | Sold Some | -1,200 | -14.28 % | $234,864 | $246,816 | $11,952 | 5.08 % | $-1,992 | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Veolia Environnement |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 26,975 | Sold Some | -900 | -3.22 % | $879,925 | $924,703 | $44,779 | 5.08 % | $-1,494 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Veolia Environnement |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 199,586 | New Holding | 199,586 | 100 % | $6,510,495 | $6,841,808 | $331,313 | 5.08 % | $331,313 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Veolia Environnement |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 67,598 | Added More | 4,471 | 7.08 % | $2,294,952 | $2,317,259 | $22,307 | 0.97 % | $1,475 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Veolia Environnement |
| 2009-10-29 | 2009-08-31 | N-Q | Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc | Multi-Cap Growth | 5,685,843 | Added More | 1,900,218 | 50.19 % | $193,034,370 | $194,910,698 | $1,876,328 | 0.97 % | $627,072 | | | | | | News Article | History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Veolia Environnement |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - International Equities Fund | International Multi-Cap Core | 15,498 | New Holding | 15,498 | 100 % | $526,157 | $531,271 | $5,114 | 0.97 % | $5,114 | | | | | | News Article | History of Valic Co I - International Equities Fund Ownership Of Veolia Environnement |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 17,335 | New Holding | 17,335 | 100 % | $588,523 | $594,244 | $5,721 | 0.97 % | $5,721 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Veolia Environnement |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 71,400 | Sold Some | -1,200 | -1.65 % | $2,309,790 | $2,447,592 | $137,802 | 5.96 % | $-2,316 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Veolia Environnement |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 29,990 | Sold Some | -196 | -0.64 % | $970,177 | $1,028,057 | $57,881 | 5.96 % | $-378 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Veolia Environnement |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | 256,903 | Added More | 17,387 | 7.25 % | $8,310,812 | $8,806,635 | $495,823 | 5.96 % | $33,557 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Veolia Environnement |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 32,410 | Sold Some | -28,801 | -47.05 % | $1,074,067 | $1,111,015 | $36,947 | 3.43 % | $-32,833 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Veolia Environnement |
| 2009-10-26 | 2009-09-30 | 13F-HR | Texan Capital Management | No Data | 17,414 | No Change | 0 | 0 % | $581,976 | $596,952 | $14,976 | 2.57 % | $0 | | | | | | News Article | History of Texan Capital Management Ownership Of Veolia Environnement |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund | No Data | 157,838 | No Change | 0 | 0 % | $5,274,946 | $5,410,687 | $135,741 | 2.57 % | $0 | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust - Allianz Rcm Global Water Fund Ownership Of Veolia Environnement |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Equity Funds - Federated International Strategic Value Fund | No Data | | Sold All | -794 | -100 % | | | | 2.57 % | $-683 | | | | | | News Article | History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Veolia Environnement |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 46,765 | Added More | 26,302 | 128.53 % | $1,562,886 | $1,603,104 | $40,218 | 2.57 % | $22,620 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Veolia Environnement |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 16,410 | Sold Some | -2,415 | -12.82 % | $560,237 | $562,535 | $2,297 | 0.41 % | $-338 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Veolia Environnement |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 133,540 | Sold Some | -6 | 0.00 % | $4,559,056 | $4,577,751 | $18,696 | 0.41 % | $-1 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Veolia Environnement |
| 2009-10-22 | 2009-09-30 | 13F-HR | Baker Ellis Asset Management Llc | Institution | 4,150 | New Holding | 4,150 | 100 % | $144,503 | $142,262 | $-2,241 | -1.55 % | $-2,241 | | | | | | News Article | History of Baker Ellis Asset Management Llc Ownership Of Veolia Environnement |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 7,600 | New Holding | 7,600 | 100 % | $264,632 | $260,528 | $-4,104 | -1.55 % | $-4,104 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Veolia Environnement |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 186,225 | Added More | 3,066 | 1.67 % | $6,393,104 | $6,383,793 | $-9,311 | -0.14 % | $-153 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Veolia Environnement |
| 2009-10-21 | 2009-09-30 | 13F-HR | Navellier And Associates Inc | Institution | 29,416 | Added More | 2,359 | 8.71 % | $1,009,851 | $1,008,380 | $-1,471 | -0.14 % | $-118 | | | | | | News Article | History of Navellier And Associates Inc Ownership Of Veolia Environnement |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 23,474 | Added More | 104 | 0.44 % | $805,862 | $804,689 | $-1,174 | -0.14 % | $-5 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Veolia Environnement |
| 2009-10-20 | 2009-09-30 | 13F-HR | 1st Global Advisors Inc | Institution | | Sold All | -7,456 | -100 % | | | | -1.29 % | $3,355 | | | | | | News Article | History of 1st Global Advisors Inc Ownership Of Veolia Environnement |
| 2009-10-20 | 2009-09-30 | 13F-HR | Bar Harbor Trust Services | Institution | 83,540 | Added More | 25 | 0.02 % | $2,901,344 | $2,863,751 | $-37,593 | -1.29 % | $-11 | | | | | | News Article | History of Bar Harbor Trust Services Ownership Of Veolia Environnement |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 132,000 | No Change | 0 | 0 % | $4,584,360 | $4,524,960 | $-59,400 | -1.29 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Veolia Environnement |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 21,125 | Sold Some | -1,660 | -7.28 % | $736,840 | $724,165 | $-12,675 | -1.72 % | $996 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Veolia Environnement |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 370 | Added More | 60 | 19.35 % | $12,906 | $12,684 | $-222 | -1.72 % | $-36 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Veolia Environnement |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Department Mb Financial Bank N A | Institution | 2,000 | No Change | 0 | 0 % | $69,760 | $68,560 | $-1,200 | -1.72 % | $0 | | | | | | News Article | History of Trust Department Mb Financial Bank N A Ownership Of Veolia Environnement |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 6,069 | Sold Some | -1,030 | -14.50 % | $214,478 | $208,045 | $-6,433 | -2.99 % | $1,092 | | | | | | News Article | History of Harris Financial Corp Ownership Of Veolia Environnement |
| 2009-10-15 | 2009-09-30 | 13F-HR | Sena Weller Rohs Williams Inc | Institution | 6,060 | New Holding | 6,060 | 100 % | $214,160 | $207,737 | $-6,424 | -2.99 % | $-6,424 | | | | | | News Article | History of Sena Weller Rohs Williams Inc Ownership Of Veolia Environnement |
| 2009-10-13 | 2009-09-30 | 13F-HR | Financial Architects Inc | Institution | 1,050 | Sold Some | -400 | -27.58 % | $37,128 | $35,994 | $-1,134 | -3.05 % | $432 | | | | | | News Article | History of Financial Architects Inc Ownership Of Veolia Environnement |
| 2009-10-13 | 2009-09-30 | 13F-HR | Private Wealth Partners Llc | Institution | 211,320 | Sold Some | -15,450 | -6.81 % | $7,472,275 | $7,244,050 | $-228,226 | -3.05 % | $16,686 | | | | | | News Article | History of Private Wealth Partners Llc Ownership Of Veolia Environnement |
| 2009-10-13 | 2009-09-30 | 13F-HR | Tealwood Asset Management Inc | Institution | 73,589 | Added More | 4,475 | 6.47 % | $2,602,107 | $2,522,631 | $-79,476 | -3.05 % | $-4,833 | | | | | | News Article | History of Tealwood Asset Management Inc Ownership Of Veolia Environnement |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 10,655 | New Holding | 10,655 | 100 % | $378,679 | $365,253 | $-13,425 | -3.54 % | $-13,425 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Veolia Environnement |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 30,000 | New Holding | 30,000 | 100 % | $1,066,200 | $1,028,400 | $-37,800 | -3.54 % | $-37,800 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Veolia Environnement |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - International Diversified Equities Portfolio | Global Flex Port | | Sold All | -16,196 | -100 % | | | | -2.80 % | $16,034 | | | | | | News Article | History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Veolia Environnement |
| 2009-10-06 | 2009-09-30 | 13F-HR | Lawrence Edward P | Institution | 3,650 | No Change | 0 | 0 % | $128,006 | $125,122 | $-2,884 | -2.25 % | $0 | | | | | | News Article | History of Lawrence Edward P Ownership Of Veolia Environnement |
| 2009-10-05 | 2009-09-30 | 13F-HR | Johnston Asset Management Corp | Institution | 484,635 | Added More | 6,529 | 1.36 % | $17,107,616 | $16,613,288 | $-494,328 | -2.88 % | $-6,660 | | | | | | News Article | History of Johnston Asset Management Corp Ownership Of Veolia Environnement |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 21,800 | Sold Some | -200 | -0.90 % | $769,540 | $747,304 | $-22,236 | -2.88 % | $204 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Veolia Environnement |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Opportunities Fund | Global Multi-Cap Growth | 3,158 | Added More | 970 | 44.33 % | $111,477 | $108,256 | $-3,221 | -2.88 % | $-989 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Veolia Environnement |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Industries Of The Future Fund | No Data | 291 | Added More | 177 | 155.26 % | $10,272 | $9,975 | $-297 | -2.88 % | $-181 | | | | | | News Article | History of Henderson Global Funds - Henderson Industries Of The Future Fund Ownership Of Veolia Environnement |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 5,000 | New Holding | 5,000 | 100 % | $178,600 | $171,400 | $-7,200 | -4.03 % | $-7,200 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Advisor Funds - Dws International Equity Fund | Global Flex Port | 2,694 | New Holding | 2,694 | 100 % | $102,237 | $92,350 | $-9,887 | -9.67 % | $-9,887 | | | | | | News Article | History of Dws Advisor Funds - Dws International Equity Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 1,440 | Sold Some | -1,102 | -43.35 % | $54,648 | $49,363 | $-5,285 | -9.67 % | $4,044 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Japan Fund | Japanese | | Sold All | -195,800 | -100 % | | | | -9.67 % | $718,586 | | | | | | News Article | History of Fidelity Advisor Series Viii - Japan Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | 111,169 | Added More | 63,769 | 134.53 % | $4,218,864 | $3,810,873 | $-407,990 | -9.67 % | $-234,032 | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 4,060 | New Holding | 4,060 | 100 % | $154,077 | $139,177 | $-14,900 | -9.67 % | $-14,900 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Dow Jones Select Dividend Index Fund | Specialty & Misc | 9,774 | New Holding | 9,774 | 100 % | $370,923 | $335,053 | $-35,871 | -9.67 % | $-35,871 | | | | | | News Article | History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund - Intech Risk-Managed International Fund | No Data | 256 | No Compare | | | $9,715 | $8,776 | $-940 | -9.67 % | | | | | | | News Article | History of Janus Investment Fund - Intech Risk-Managed International Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 436 | No Change | 0 | 0 % | $16,546 | $14,946 | $-1,600 | -9.67 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Morgan Stanley International Fund - None | Specialty & Misc | 6,635 | Sold Some | -850 | -11.35 % | $251,798 | $227,448 | $-24,350 | -9.67 % | $3,120 | | | | | | News Article | History of Morgan Stanley International Fund - None Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund | No Data | 44,696 | Added More | 26,890 | 151.01 % | $1,696,213 | $1,532,179 | $-164,034 | -9.67 % | $-98,686 | | | | | | News Article | History of Riversource Retirement Series Trust - Riversource Recovery And Infrastructure Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 36,295 | No Change | 0 | 0 % | $1,377,395 | $1,244,193 | $-133,203 | -9.67 % | $0 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 302 | New Holding | 302 | 100 % | $11,461 | $10,353 | $-1,108 | -9.67 % | $-1,108 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard European Stock Index Fund | European Region | 634,030 | New Holding | 634,030 | 100 % | $24,061,439 | $21,734,548 | $-2,326,890 | -9.67 % | $-2,326,890 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund | No Data | 189,480 | Added More | 22,541 | 13.50 % | $7,190,766 | $6,495,374 | $-695,392 | -9.67 % | $-82,725 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Veolia Environnement |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 10,281 | Added More | 1,737 | 20.33 % | $390,164 | $352,433 | $-37,731 | -9.67 % | $-6,375 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 13,159,623 | Added More | 922,011 | 7.53 % | $505,329,523 | $451,111,876 | $-54,217,647 | -10.72 % | $-3,798,685 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Market Opportunity Fund | Flexible Portfolio | | Sold All | -600,000 | -100 % | | | | -10.72 % | $2,472,000 | | | | | | News Article | History of Federated Equity Funds - Federated Market Opportunity Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 33 | New Holding | 33 | 100 % | $1,267 | $1,131 | $-136 | -10.72 % | $-136 | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | New World Fund Inc - New World Fund Inc | Emerging Markets | 563,882 | Added More | 39,507 | 7.53 % | $21,653,069 | $19,329,875 | $-2,323,194 | -10.72 % | $-162,769 | | | | | | News Article | History of New World Fund Inc - New World Fund Inc Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 4,201,354 | New Holding | 4,201,354 | 100 % | $161,331,994 | $144,022,415 | $-17,309,578 | -10.72 % | $-17,309,578 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund | Large-Cap Core | 11,770 | Added More | 5,005 | 73.98 % | $451,968 | $403,476 | $-48,492 | -10.72 % | $-20,621 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab International Index Fund | Global Flex Port | 57,387 | Sold Some | -1,958 | -3.29 % | $2,203,661 | $1,967,226 | $-236,434 | -10.72 % | $8,067 | | | | | | News Article | History of Schwab Capital Trust - Schwab International Index Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Tocqueville Trust - The Tocqueville International Value Fund | Multi-Cap Value | | Sold All | -54,300 | -100 % | | | | -10.72 % | $223,716 | | | | | | News Article | History of Tocqueville Trust - The Tocqueville International Value Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Developed Markets Index Fund | International Multi-Cap Core | 109,609 | No Compare | | | $4,208,986 | $3,757,397 | $-451,589 | -10.72 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund | Specialty & Misc | 197,136 | No Compare | | | $7,570,022 | $6,757,822 | $-812,200 | -10.72 % | | | | | | | News Article | History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-07-31 | N-Q | Vanguard Star Funds - Vanguard Total International Stock Index Fund | International Multi-Cap Core | 716,163 | New Holding | 716,163 | 100 % | $27,500,659 | $24,550,068 | $-2,950,592 | -10.72 % | $-2,950,592 | | | | | | News Article | History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Veolia Environnement |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -204 | -100 % | | | | -10.72 % | $840 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Veolia Environnement |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 938 | Sold Some | -351 | -27.23 % | $35,597 | $32,155 | $-3,442 | -9.67 % | $1,288 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Veolia Environnement |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares | No Data | 311 | Added More | 179 | 135.60 % | $11,802 | $10,661 | $-1,141 | -9.67 % | $-657 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Developed Markets Bull 3x Shares Ownership Of Veolia Environnement |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Balanced Fund | Mixed-Asset Target Allocation Growth | 1,100 | New Holding | 1,100 | 100 % | $41,745 | $37,708 | $-4,037 | -9.67 % | $-4,037 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Balanced Fund Ownership Of Veolia Environnement |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund | International Multi-Cap Core | 19,705 | Sold Some | -1,425 | -6.74 % | $754,504 | $675,487 | $-79,017 | -10.47 % | $5,714 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Veolia Environnement |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide International Index Fund | Global Flex Port | | Sold All | -64,340 | -100 % | | | | -10.47 % | $258,003 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Veolia Environnement |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 1,706 | Sold Some | -2,594 | -60.32 % | $65,323 | $58,482 | $-6,841 | -10.47 % | $10,402 | | | | | | News Article | History of Credit Agricole S A Ownership Of Veolia Environnement |
| 2009-09-23 | 2009-07-31 | N-Q | Ing Mutual Funds - Ing Foreign Fund | International Multi-Cap Core | 8,652 | New Holding | 8,652 | 100 % | $339,504 | $296,591 | $-42,914 | -12.64 % | $-42,914 | | | | | | News Article | History of Ing Mutual Funds - Ing Foreign Fund Ownership Of Veolia Environnement |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 15,703 | New Holding | 15,703 | 100 % | $615,558 | $538,299 | $-77,259 | -12.55 % | $-77,259 | | | | | | News Article | History of Eaton Vance Management Ownership Of Veolia Environnement |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 15,649 | New Holding | 15,649 | 100 % | $613,441 | $536,448 | $-76,993 | -12.55 % | $-76,993 | | | | | | News Article | History of Eaton Vance Management Ownership Of Veolia Environnement |
| 2009-09-17 | 2009-07-31 | N-Q | Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund | No Data | | Sold All | -3,300 | -100 % | | | | -12.99 % | $16,896 | | | | | | News Article | History of Td Asset Management Usa Funds Inc - Tdam Global Sustainability Fund Ownership Of Veolia Environnement |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 50,400 | Sold Some | -4,850 | -8.77 % | $1,985,760 | $1,727,712 | $-258,048 | -12.99 % | $24,832 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Veolia Environnement |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,068 | No Change | 0 | 0 % | $115,725 | $105,171 | $-10,554 | -9.11 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Veolia Environnement |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust - Optimum Large Cap Growth Fund | Large-Cap Growth | 50,400 | Sold Some | -800 | -1.56 % | $1,894,032 | $1,727,712 | $-166,320 | -8.78 % | $2,640 | | | | | | News Article | History of Optimum Fund Trust - Optimum Large Cap Growth Fund Ownership Of Veolia Environnement |
| 2009-09-09 | 2009-06-30 | N-CSRS | Johnson Mutual Funds Trust - Johnson International Fund | No Data | | Sold All | -320 | -100 % | | | | -5.33 % | $618 | | | | | | News Article | History of Johnson Mutual Funds Trust - Johnson International Fund Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 3,108 | No Compare | | | $109,619 | $106,542 | $-3,077 | -2.80 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund | Flexible Portfolio | 16,962 | Added More | 1,640 | 10.70 % | $598,250 | $581,457 | $-16,792 | -2.80 % | $-1,624 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Balanced Fund Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund | Specialty & Misc | 19,055 | Sold Some | -136 | -0.70 % | $672,070 | $653,205 | $-18,864 | -2.80 % | $135 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Equity Fund Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund | Multi-Cap Growth | 18,762 | Added More | 774 | 4.30 % | $661,736 | $643,161 | $-18,574 | -2.80 % | $-766 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Growth Fund Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund | Specialty & Misc | 12,053 | Added More | 66 | 0.55 % | $425,109 | $413,177 | $-11,932 | -2.80 % | $-65 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Targetplus Moderate Fund Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -8,200 | -100 % | | | | -2.80 % | $8,118 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | | Sold All | -8,788 | -100 % | | | | -2.80 % | $8,700 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | | Sold All | -20,782 | -100 % | | | | -2.80 % | $20,574 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Money Market Portfolio | Specialty & Misc | | Sold All | -14,532 | -100 % | | | | -2.80 % | $14,387 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Money Market Portfolio Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Eafe International Index Portfolio | Global Flex Port | 3,315 | Added More | 90 | 2.79 % | $116,920 | $113,638 | $-3,282 | -2.80 % | $-89 | | | | | | News Article | History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Veolia Environnement |
| 2009-09-08 | 2009-06-30 | N-CSRS | Timothy Plan - Timothy Plan International Fund | International Large-Cap Value | | Sold All | -13,000 | -100 % | | | | -2.80 % | $12,870 | | | | | | News Article | History of Timothy Plan - Timothy Plan International Fund Ownership Of Veolia Environnement |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Disciplined Diversification Trust | No Data | | Sold All | -900 | -100 % | | | | 0.58 % | $-180 | | | | | | News Article | History of John Hancock Trust - Disciplined Diversification Trust Ownership Of Veolia Environnement |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio | Specialty & Misc | | Sold All | -138,025 | -100 % | | | | 0.58 % | $-27,605 | | | | | | News Article | History of Advanced Series Trust - Ast First Trust Capital Appreciation Target Portfolio Ownership Of Veolia Environnement |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Discovery Fund | Global Flex Port | | Sold All | -9,700 | -100 % | | | | 0.58 % | $-1,940 | | | | | | News Article | History of American Funds Insurance Series - Global Discovery Fund Ownership Of Veolia Environnement |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Global Growth Fund | Global Large-Cap Growth | 734,956 | Added More | 51,493 | 7.53 % | $25,047,300 | $25,194,292 | $146,991 | 0.58 % | $10,299 | | | | | | News Article | History of American Funds Insurance Series - Global Growth Fund Ownership Of Veolia Environnement |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - New World Fund | Emerging Markets | 59,278 | Added More | 4,153 | 7.53 % | $2,020,194 | $2,032,050 | $11,856 | 0.58 % | $831 | | | | | | News Article | History of American Funds Insurance Series - New World Fund Ownership Of Veolia Environnement |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein International Portfolio | Global Flex Port | 76,760 | No Change | 0 | 0 % | $2,615,981 | $2,631,333 | $15,352 | 0.58 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Veolia Environnement |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqinternational Growth Portfolio | Multi-Cap Growth | 7,243 | New Holding | 7,243 | 100 % | $246,841 | $248,290 | $1,449 | 0.58 % | $1,449 | | | | | | News Article | History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Veolia Environnement |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 34,568 | New Holding | 34,568 | 100 % | $1,178,077 | $1,184,991 | $6,914 | 0.58 % | $6,914 | | | | | | News Article | History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Veolia Environnement |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio | Global Flex Port | 23,848 | Sold Some | -15,743 | -39.76 % | $812,740 | $817,509 | $4,770 | 0.58 % | $-3,149 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Veolia Environnement |
| 2009-09-03 | 2009-06-30 | N-CSRS | Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio | No Data | 616 | Added More | 387 | 168.99 % | $20,944 | $21,116 | $172 | 0.82 % | $108 | | | | | | News Article | History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Veolia Environnement |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust - Ing International Portfolio | Global Flex Port | 54,974 | New Holding | 54,974 | 100 % | $1,869,116 | $1,884,509 | $15,393 | 0.82 % | $15,393 | | | | | | News Article | History of Ing Investors Trust - Ing International Portfolio Ownership Of Veolia Environnement |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 25,339 | Added More | 12,751 | 101.29 % | $861,526 | $868,621 | $7,095 | 0.82 % | $3,570 | | | | | | News Article | History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Veolia Environnement |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | 37,800 | Added More | 2,274 | 6.40 % | $1,285,200 | $1,295,784 | $10,584 | 0.82 % | $637 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Veolia Environnement |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - International Large-Cap Portfolio | No Data | 857 | New Holding | 857 | 100 % | $29,138 | $29,378 | $240 | 0.82 % | $240 | | | | | | News Article | History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Veolia Environnement |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 2,257,024 | Sold Some | -3,082,738 | -57.73 % | $76,106,849 | $77,370,783 | $1,263,933 | 1.66 % | $-1,726,333 | | | | | | News Article | History of Amvescap Plc Ownership Of Veolia Environnement |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 31,760 | Sold Some | -203,240 | -86.48 % | $1,070,947 | $1,088,733 | $17,786 | 1.66 % | $-113,814 | | | | | | News Article | History of Fmr Corp Ownership Of Veolia Environnement |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder International Equity Fund | Global Flex Port | | Sold All | -16,300 | -100 % | | | | 1.66 % | $-9,128 | | | | | | News Article | History of Munder Series Trust - Munder International Equity Fund Ownership Of Veolia Environnement |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Balanced Fund | Mixed-Asset Target Allocation Growth | 406,095 | Added More | 20,000 | 5.18 % | $13,693,523 | $13,920,937 | $227,413 | 1.66 % | $11,200 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Balanced Fund Ownership Of Veolia Environnement |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Global Green Fund | No Data | 10,027 | Added More | 3,752 | 59.79 % | $338,110 | $343,726 | $5,615 | 1.66 % | $2,101 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Global Green Fund Ownership Of Veolia Environnement |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World International Fund | Global Flex Port | 2,032 | Added More | 180 | 9.71 % | $68,519 | $69,657 | $1,138 | 1.66 % | $101 | | | | | | News Article | History of Pax World Balanced Fund - Pax World International Fund Ownership Of Veolia Environnement |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund - Pax World Womens Equity Fund | No Data | 28,000 | Added More | 14,000 | 100.00 % | $944,160 | $959,840 | $15,680 | 1.66 % | $7,840 | | | | | | News Article | History of Pax World Balanced Fund - Pax World Womens Equity Fund Ownership Of Veolia Environnement |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc | Specialty & Misc | 1,000 | New Holding | 1,000 | 100 % | $34,590 | $34,280 | $-310 | -0.89 % | $-310 | | | | | | News Article | History of Gabelli Sri Fund Inc - The Gabelli Sri Fund Inc Ownership Of Veolia Environnement |
| 2009-08-31 | 2009-06-30 | N-Q | Santa Barbara Group Of Mutual Funds Inc - Montecito Fund | Mixed-Asset Target Allocation Growth | 20,000 | Added More | 2,500 | 14.28 % | $691,800 | $685,600 | $-6,200 | -0.89 % | $-775 | | | | | | News Article | History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Veolia Environnement |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf | Global Flex Port | 31,166 | Added More | 1,724 | 5.85 % | $1,078,032 | $1,068,370 | $-9,661 | -0.89 % | $-534 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Ftsemacquarie Global Infrastructure 100 Etf Ownership Of Veolia Environnement |
| 2009-08-31 | 2009-06-30 | N-Q | Streettracks Index Shares Funds - Spdr Japan Etf | Japanese | 13,456 | Added More | 1,519 | 12.72 % | $465,443 | $461,272 | $-4,171 | -0.89 % | $-471 | | | | | | News Article | History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Veolia Environnement |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Diefa Fund | Specialty & Misc | 13,891 | Sold Some | -708 | -4.84 % | $480,490 | $476,183 | $-4,306 | -0.89 % | $219 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Veolia Environnement |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund | European Region | 30,146 | Added More | 28,849 | 2224.28 % | $1,042,750 | $1,033,405 | $-9,345 | -0.89 % | $-8,943 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Veolia Environnement |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund | Large-Cap Core | 10,885 | Added More | 3,323 | 43.94 % | $376,512 | $373,138 | $-3,374 | -0.89 % | $-1,030 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Largecap Dividend Fund Ownership Of Veolia Environnement |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree International Utilities Sector Fund | Utility | 19,043 | Sold Some | -4,002 | -17.36 % | $658,697 | $652,794 | $-5,903 | -0.89 % | $1,241 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree International Utilities Sector Fund Ownership Of Veolia Environnement |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Total Dividend Fund | Specialty & Misc | 43,574 | New Holding | 43,574 | 100 % | $1,507,225 | $1,493,717 | $-13,508 | -0.89 % | $-13,508 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Total Dividend Fund Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 40,400 | New Holding | 40,400 | 100 % | $1,411,172 | $1,384,912 | $-26,260 | -1.86 % | $-26,260 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Impact Fund Inc - Calvert Global Water Fund | No Data | 7,542 | Added More | 2,913 | 62.92 % | $263,442 | $258,540 | $-4,902 | -1.86 % | $-1,893 | | | | | | News Article | History of Calvert Impact Fund Inc - Calvert Global Water Fund Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 237 | Sold Some | -571 | -70.66 % | $8,278 | $8,124 | $-154 | -1.86 % | $371 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws International Select Equity Vip | Global Flex Port | 2,122 | New Holding | 2,122 | 100 % | $74,121 | $72,742 | $-1,379 | -1.86 % | $-1,379 | | | | | | News Article | History of Dws Variable Series Ii - Dws International Select Equity Vip Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-Q | Europacific Growth Fund - Europacific Growth Fund | International Multi-Cap Growth | 5,226,164 | Added More | 366,164 | 7.53 % | $182,549,909 | $179,152,902 | $-3,397,007 | -1.86 % | $-238,007 | | | | | | News Article | History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-Q | New Perspective Fund Inc - New Perspective Fund Inc | Global Large-Cap Core | 2,010,890 | Added More | 140,890 | 7.53 % | $70,240,388 | $68,933,309 | $-1,307,079 | -1.86 % | $-91,579 | | | | | | News Article | History of New Perspective Fund Inc - New Perspective Fund Inc Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund | Global Flex Port | 1,580 | Sold Some | -231 | -12.75 % | $55,189 | $54,162 | $-1,027 | -1.86 % | $150 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - International Equity Portfolio | International Multi-Cap Core | 3,955 | New Holding | 3,955 | 100 % | $138,148 | $135,577 | $-2,571 | -1.86 % | $-2,571 | | | | | | News Article | History of Seasons Series Trust - International Equity Portfolio Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,739 | Sold Some | -353 | -16.87 % | $60,743 | $59,613 | $-1,130 | -1.86 % | $229 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio Ownership Of Veolia Environnement |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 33,349 | Added More | 22,061 | 195.43 % | $1,164,881 | $1,143,204 | $-21,677 | -1.86 % | $-14,340 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Veolia Environnement |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | 508 | Sold Some | -564 | -52.61 % | $17,831 | $17,414 | $-417 | -2.33 % | $462 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Veolia Environnement |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset | No Data | 314 | No Compare | | | $11,021 | $10,764 | $-257 | -2.33 % | | | | | | | News Article | History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Veolia Environnement |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Index Portfolio | Global Flex Port | 3,069 | Added More | 141 | 4.81 % | $107,722 | $105,205 | $-2,517 | -2.33 % | $-116 | | | | | | News Article | History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Veolia Environnement |
| 2009-08-26 | 2009-06-30 | N-Q | Alpha Select Funds - Touchstone International Growth Fund | No Data | 11,583 | Sold Some | -3,600 | -23.71 % | $407,606 | $397,065 | $-10,541 | -2.58 % | $3,276 | | | | | | News Article | History of Alpha Select Funds - Touchstone International Growth Fund Ownership Of Veolia Environnement |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 16,766 | Added More | 952 | 6.01 % | $589,996 | $574,738 | $-15,257 | -2.58 % | $-866 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of Veolia Environnement |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun International Equity Fund - Elfun International Equity Fund | International Large-Cap Core | 137,399 | Added More | 7,807 | 6.02 % | $4,835,071 | $4,710,038 | $-125,033 | -2.58 % | $-7,104 | | | | | | News Article | History of Elfun International Equity Fund - Elfun International Equity Fund Ownership Of Veolia Environnement |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Global Equity Fund | Global Large-Cap Core | 13,845 | New Holding | 13,845 | 100 % | $487,206 | $474,607 | $-12,599 | -2.58 % | $-12,599 | | | | | | News Article | History of Ge Funds - Ge Global Equity Fund Ownership Of Veolia Environnement |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge International Equity Fund | International Large-Cap Core | 20,380 | New Holding | 20,380 | 100 % | $717,172 | $698,626 | $-18,546 | -2.58 % | $-18,546 | | | | | | News Article | History of Ge Funds - Ge International Equity Fund Ownership Of Veolia Environnement |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | 1,010,915 | New Holding | 1,010,915 | 100 % | $35,574,099 | $34,654,166 | $-919,933 | -2.58 % | $-919,933 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Veolia Environnement |
| 2009-08-25 | 2009-06-30 | N-CSRS | Cohen And Steers Utility Fund Inc - Series 1 | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 0.17 % | $-600 | | | | | | News Article | History of Cohen And Steers Utility Fund Inc - Series 1 Ownership Of Veolia Environnement |
| 2009-08-25 | 2009-06-30 | N-CSRS | Principal Variable Contracts Fund Inc - Asset Allocation Account | Specialty & Misc | 506 | New Holding | 506 | 100 % | $17,315 | $17,346 | $30 | 0.17 % | $30 | | | | | | News Article | History of Principal Variable Contracts Fund Inc - Asset Allocation Account Ownership Of Veolia Environnement |
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