BlackRock Institutional Trust’s Covanta Holding Corporation CVA Stock Holding History

BlackRock Institutional Trust’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
2016 Q4	$49.8M	Buy	3,193,281 +35,138	+1%	+$522K	0.01%	1355
2016 Q3	$48.6M	Sell	3,158,143 -140,032	-4%	-$2.18M	0.01%	1319
2016 Q2	$54.3M	Buy	3,298,175 +224,743	+7%	+$3.71M	0.01%	1186
2016 Q1	$51.8M	Buy	3,073,432 +1,503	+0%	+$22.2K	0.01%	1200
2015 Q4	$47.6M	Buy	3,071,929 +8,008	+0.3%	+$131K	0.01%	1272
2015 Q3	$53.5M	Buy	3,063,921 +107,422	+4%	+$2.12M	0.01%	1189
2015 Q2	$62.6M	Sell	2,956,499 -250,574	-8%	-$5.47M	0.01%	1172
2015 Q1	$71.9M	Buy	3,207,073 +403,489	+14%	+$8.64M	0.01%	1116
2014 Q4	$61.7M	Buy	2,803,584 +47,536	+2%	+$1.07M	0.01%	1158
2014 Q3	$58.5M	Sell	2,756,048 -78,826	-3%	-$1.64M	0.01%	1155
2014 Q2	$58.4M	Sell	2,834,874 -468,889	-14%	-$8.86M	0.01%	1212
2014 Q1	$59.6M	Buy	3,303,763 +424,565	+15%	+$7.5M	0.01%	1169
2013 Q4	$51.1M	Buy	2,879,198 +78,380	+3%	+$1.45M	0.01%	1235
2013 Q3	$59.9M	Sell	2,800,818 -123,479	-4%	-$2.59M	0.01%	1093
2013 Q2	$58.5M	Buy	+2,924,297	New	+$58.5M	0.01%	1054

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BlackRock Institutional Trust's CVA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Covanta Holding Corporation (CVA) stake by 1.1% in Q4 2016, buying an estimated $522K and bringing the position to 3,193,281 shares worth $49.8M. The position accounts for 0.01% of the portfolio, ranked #1355.

BlackRock Institutional Trust first reported a position in CVA in Q2 2013 and has held it in 15 quarters since. The position peaked at $71.9M in Q1 2015. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

BlackRock Institutional Trust held 3,193,281 shares of Covanta Holding Corporation worth $49.8M as of Q4 2016.
BlackRock Institutional Trust bought 35,138 Covanta Holding Corporation shares in Q4 2016, an estimated $522K.
Covanta Holding Corporation made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1355 holding.
BlackRock Institutional Trust first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Covanta Holding Corporation position peaked at $71.9M in Q1 2015.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.