Central Trust Company’s COVANCE INC. CVD Stock Holding History

Central Trust Company’s Portfolio CVD Stock Details CVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32	Closed	-$3K	–	1244
2014 Q4	$3K	Hold	32	–	–	﹤0.01%	1143
2014 Q3	$3K	Sell	32 -230	-88%	-$19.5K	﹤0.01%	1135
2014 Q2	$23K	Sell	262 -5	-2%	-$446	﹤0.01%	824
2014 Q1	$27K	Buy	267 +2	+0.8%	+$198	﹤0.01%	783
2013 Q4	$23K	Hold	265	–	–	﹤0.01%	821
2013 Q3	$23K	Sell	265 -25	-9%	-$2.06K	﹤0.01%	808
2013 Q2	$22K	Buy	+290	New	+$21.7K	﹤0.01%	772

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Central Trust Company's CVD Position: Q1 2015 in Review

Central Trust Company sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 32 shares — an estimated $3K sold.

Central Trust Company first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q1 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Central Trust Company reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Central Trust Company sold 32 COVANCE INC. shares in Q1 2015, an estimated $3K.
Central Trust Company first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Central Trust Company's COVANCE INC. position peaked at $27K in Q1 2014.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Central Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.