Bar Harbor Trust Services’s Covanta Holding Corporation CVA Stock Holding History

Bar Harbor Trust Services’s Portfolio CVA Stock Details CVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-71,715	Closed	-$1.53M	–	88
2013 Q3	$1.53M	Buy	71,715 +370	+0.5%	+$7.77K	0.72%	35
2013 Q2	$1.43M	Buy	+71,345	New	+$1.43M	0.75%	33

Other funds holding CVA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bar Harbor Trust Services's CVA Position: Q4 2013 in Review

Bar Harbor Trust Services sold out of Covanta Holding Corporation (CVA) in Q4 2013, closing a stake of 71,715 shares — an estimated $1.53M sold.

Bar Harbor Trust Services first reported a position in CVA in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q3 2013. 201 funds tracked by Wall St. Rank hold CVA as of Q4 2013.

Bar Harbor Trust Services reported no remaining Covanta Holding Corporation position as of Q4 2013 after selling out during the quarter.
Bar Harbor Trust Services sold 71,715 Covanta Holding Corporation shares in Q4 2013, an estimated $1.53M.
Bar Harbor Trust Services first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 2 quarters.
Bar Harbor Trust Services's Covanta Holding Corporation position peaked at $1.53M in Q3 2013.
201 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2013.

Based on Bar Harbor Trust Services's 13F filing for Q4 2013, filed 11 Feb 2014.