First Mercantile Trust’s Covanta Holding Corporation CVA Stock Holding History

First Mercantile 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
2021 Q1	–	Sell	-19,676	Closed	-$258K	–	906
2020 Q4	$258K	Sell	19,676 -1,622	-8%	-$17.5K	0.03%	335
2020 Q3	$234K	Sell	21,298 -3,434	-14%	-$31.5K	0.03%	351
2020 Q2	$237K	Buy	24,732 +4,206	+20%	+$36K	0.03%	338
2020 Q1	$175K	Buy	20,526 +3,820	+23%	+$51.5K	0.03%	392
2019 Q4	$248K	Buy	16,706 +1,592	+11%	+$24.3K	0.03%	395
2019 Q3	$261K	Hold	15,114	–	–	0.03%	398
2019 Q2	$271K	Sell	15,114 -1,341	-8%	-$23.7K	0.03%	346
2019 Q1	$285K	Sell	16,455 -704	-4%	-$11.5K	0.07%	335
2018 Q4	$230K	Buy	+17,159	New	+$265K	0.06%	392
2018 Q3	–	Sell	-18,929	Closed	-$312K	–	966
2018 Q2	$312K	Sell	18,929 -873	-4%	-$13.7K	0.06%	367
2018 Q1	$287K	Sell	19,802 -21,465	-52%	-$338K	0.06%	378
2017 Q4	$697K	Buy	+41,267	New	+$637K	0.14%	175
2017 Q3	–	Sell	-41,347	Closed	-$546K	–	840
2017 Q2	$546K	Buy	+41,347	New	+$601K	0.1%	257
2017 Q1	–	Sell	-55,086	Closed	-$859K	–	874
2016 Q4	$859K	Sell	55,086 -9,825	-15%	-$146K	0.13%	191
2016 Q3	$999K	Sell	64,911 -13,069	-17%	-$203K	0.13%	201
2016 Q2	$1.28M	Sell	77,980 -4,446	-5%	-$73.4K	0.16%	154
2016 Q1	$1.39M	Buy	82,426 +1,538	+2%	+$22.7K	0.17%	140
2015 Q4	$1.25M	Buy	80,888 +27,760	+52%	+$454K	0.13%	188
2015 Q3	$927K	Sell	53,128 -1,669	-3%	-$33K	0.09%	288
2015 Q2	$1.16M	Sell	54,797 -1,481	-3%	-$32.3K	0.1%	273
2015 Q1	$1.26M	Sell	56,278 -980	-2%	-$21K	0.1%	258
2014 Q4	$1.26M	Sell	57,258 -53,185	-48%	-$1.2M	0.1%	258
2014 Q3	$2.34M	Buy	+110,443	New	+$2.3M	0.19%	126
2014 Q2	–	Sell	-111,605	Closed	-$2.01M	–	1286
2014 Q1	$2.01M	Buy	111,605 +31,899	+40%	+$564K	0.15%	184
2013 Q4	$1.42M	Buy	79,706 +41,179	+107%	+$762K	0.11%	253
2013 Q3	$824K	Sell	38,527 -3,459	-8%	-$72.7K	0.07%	435
2013 Q2	$841K	Buy	+41,986	New	+$840K	0.07%	386

Other funds holding CVA

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

First Mercantile Trust's CVA Position: Q1 2021 in Review

First Mercantile Trust sold out of Covanta Holding Corporation (CVA) in Q1 2021, closing a stake of 19,676 shares — an estimated $258K sold.

First Mercantile Trust first reported a position in CVA in Q2 2013 and held it in 27 quarters. The position peaked at $2.34M in Q3 2014. 219 funds tracked by Wall St. Rank hold CVA as of Q1 2021.

First Mercantile Trust reported no remaining Covanta Holding Corporation position as of Q1 2021 after selling out during the quarter.
First Mercantile Trust sold 19,676 Covanta Holding Corporation shares in Q1 2021, an estimated $258K.
First Mercantile Trust first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 27 quarters.
First Mercantile Trust's Covanta Holding Corporation position peaked at $2.34M in Q3 2014.
219 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q1 2021.

Based on First Mercantile Trust's 13F filing for Q1 2021, filed 14 May 2021.