FCBT
CVA

First Citizens Bank & Trust’s Covanta Holding Corporation CVA Stock Holding History

First Citizens Bank & 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
2013
Q4 		– Sell
-9,990
Closed -$214K – 861
2013
Q3 		$214K Sell
9,990
-127
-1% -$2.67K 0.01% 1015
2013
Q2 		$203K Buy
+10,117
New +$202K 0.01% 989

Other funds holding CVA

Neuberger Berman Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Teacher Retirement System of Texas
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
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

First Citizens Bank & Trust's CVA Position: Q4 2013 in Review

First Citizens Bank & Trust sold out of Covanta Holding Corporation (CVA) in Q4 2013, closing a stake of 9,990 shares — an estimated $214K sold.

First Citizens Bank & Trust first reported a position in CVA in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q3 2013. 201 funds tracked by Wall St. Rank hold CVA as of Q4 2013.

  • First Citizens Bank & Trust reported no remaining Covanta Holding Corporation position as of Q4 2013 after selling out during the quarter.
  • First Citizens Bank & Trust sold 9,990 Covanta Holding Corporation shares in Q4 2013, an estimated $214K.
  • First Citizens Bank & Trust first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 2 quarters.
  • First Citizens Bank & Trust's Covanta Holding Corporation position peaked at $214K in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2013.

Based on First Citizens Bank & Trust's 13F filing for Q4 2013, filed 13 Feb 2014.