FMT
CVD

First Mercantile Trust’s COVANCE INC. CVD Stock Holding History

First Mercantile 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
2014
Q4 		– Sell
-15,400
Closed -$1.21M – 1210
2014
Q3 		$1.21M Buy
+15,400
New +$1.31M 0.1% 275
2014
Q2 		– Sell
-7,400
Closed -$769K – 1335
2014
Q1 		$769K Sell
7,400
-900
-11% -$89.2K 0.06% 469
2013
Q4 		$731K Sell
8,300
-2,000
-19% -$173K 0.06% 471
2013
Q3 		$891K Buy
10,300
+300
+3% +$24.7K 0.07% 409
2013
Q2 		$761K Buy
+10,000
New +$748K 0.07% 416

Other funds holding CVD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's CVD Position: Q4 2014 in Review

First Mercantile Trust sold out of COVANCE INC. (CVD) in Q4 2014, closing a stake of 15,400 shares — an estimated $1.21M sold.

First Mercantile Trust first reported a position in CVD in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q3 2014. 290 funds tracked by Wall St. Rank hold CVD as of Q4 2014.

  • First Mercantile Trust reported no remaining COVANCE INC. position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 15,400 COVANCE INC. shares in Q4 2014, an estimated $1.21M.
  • First Mercantile Trust first reported a position in COVANCE INC. in Q2 2013 and held it in 5 quarters.
  • First Mercantile Trust's COVANCE INC. position peaked at $1.21M in Q3 2014.
  • 290 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.