Everence Capital Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Everence Capital Management’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,857	Closed	-$906K	–	303
2014 Q4	$906K	Hold	8,857	–	–	0.31%	96
2014 Q3	$769K	Hold	8,857	–	–	0.28%	118
2014 Q2	$799K	Hold	8,857	–	–	0.3%	112
2014 Q1	$652K	Hold	8,857	–	–	0.26%	129
2013 Q4	$603K	Hold	8,857	–	–	0.24%	134
2013 Q3	$540K	Sell	8,857 -1,134	-11%	-$69.2K	0.23%	132
2013 Q2	$557K	Buy	+9,991	New	+$578K	0.25%	118

Everence Capital Management's COV Position: Q1 2015 in Review

Everence Capital Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 8,857 shares — an estimated $906K sold.

Everence Capital Management first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $906K in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

Everence Capital Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
Everence Capital Management sold 8,857 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $906K.
Everence Capital Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
Everence Capital Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $906K in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Everence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.