Chemung Canal Trust’s COVANCE INC. CVD Stock Holding History

Chemung Canal Trust’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	-30,480	Closed	-$3.17M	–	139
2014 Q4	$3.17M	Sell	30,480 -90	-0.3%	-$8.44K	0.63%	52
2014 Q3	$2.41M	Sell	30,570 -11,905	-28%	-$1.01M	0.5%	57
2014 Q2	$3.63M	Sell	42,475 -5,000	-11%	-$446K	0.72%	49
2014 Q1	$4.93M	Sell	47,475 -1,807	-4%	-$179K	1.02%	37
2013 Q4	$4.34M	Sell	49,282 -11,282	-19%	-$977K	0.9%	42
2013 Q3	$5.24M	Buy	60,564 +55	+0.1%	+$4.53K	1.14%	29
2013 Q2	$4.61M	Buy	+60,509	New	+$4.53M	1.03%	34

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

Chemung Canal Trust's CVD Position: Q1 2015 in Review

Chemung Canal Trust sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 30,480 shares — an estimated $3.17M sold.

Chemung Canal Trust first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $5.24M in Q3 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

Chemung Canal Trust reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
Chemung Canal Trust sold 30,480 COVANCE INC. shares in Q1 2015, an estimated $3.17M.
Chemung Canal Trust first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
Chemung Canal Trust's COVANCE INC. position peaked at $5.24M in Q3 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on Chemung Canal Trust's 13F filing for Q1 2015, filed 16 Apr 2015.