FBNAT
CVA

FirstMerit Bank N.A. Trustee’s Covanta Holding Corporation CVA Stock Holding History

FirstMerit Bank N.A. Trustee’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
2016
Q2 		$305K Hold
18,538
– – 0.02% 266
2016
Q1 		$313K Sell
18,538
-3,696
-17% -$54.5K 0.03% 250
2015
Q4 		$344K Sell
22,234
-430
-2% -$7.03K 0.03% 240
2015
Q3 		$395K Sell
22,664
-15
-0.1% -$297 0.04% 232
2015
Q2 		$481K Buy
22,679
+137
+0.6% +$2.99K 0.04% 216
2015
Q1 		$506K Sell
22,542
-6
-0% -$128 0.04% 213
2014
Q4 		$496K Buy
22,548
+5,224
+30% +$118K 0.04% 212
2014
Q3 		$368K Sell
17,324
-480
-3% -$10K 0.03% 239
2014
Q2 		$367K Sell
17,804
-40
-0.2% -$756 0.03% 241
2014
Q1 		$322K Buy
17,844
+1,869
+12% +$33K 0.03% 245
2013
Q4 		$284K Sell
15,975
-950
-6% -$17.6K 0.03% 252
2013
Q3 		$362K Sell
16,925
-242
-1% -$5.08K 0.03% 223
2013
Q2 		$344K Buy
+17,167
New +$343K 0.03% 214

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FirstMerit Bank N.A. Trustee's CVA Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee held its Covanta Holding Corporation (CVA) position steady in Q2 2016 at 18,538 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #266.

FirstMerit Bank N.A. Trustee first reported a position in CVA in Q2 2013 and has held it in 13 quarters since. The position peaked at $506K in Q1 2015. 232 funds tracked by Wall St. Rank hold CVA as of Q2 2016.

  • FirstMerit Bank N.A. Trustee held 18,538 shares of Covanta Holding Corporation worth $305K as of Q2 2016.
  • FirstMerit Bank N.A. Trustee left its Covanta Holding Corporation share count unchanged in Q2 2016.
  • Covanta Holding Corporation made up 0.02% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #266 holding.
  • FirstMerit Bank N.A. Trustee first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 13 quarters since.
  • FirstMerit Bank N.A. Trustee's Covanta Holding Corporation position peaked at $506K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.