MSI Financial Services’s Covanta Holding Corporation CVA Stock Holding History

MSI Financial Services’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 Q4	$1K	Hold	63	–	–	﹤0.01%	3750
2016 Q3	$1K	Hold	63	–	–	﹤0.01%	3784
2016 Q2	$1K	Hold	63	–	–	﹤0.01%	3810
2016 Q1	$1K	Hold	63	–	–	﹤0.01%	3833
2015 Q4	$1K	Buy	+63	New	+$1.03K	﹤0.01%	3731
2015 Q2	–	Sell	-716	Closed	-$16K	–	3310
2015 Q1	$16K	Buy	+716	New	+$15.3K	﹤0.01%	1928

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MSI Financial Services's CVA Position: Q4 2016 in Review

MSI Financial Services held its Covanta Holding Corporation (CVA) position steady in Q4 2016 at 63 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3750.

MSI Financial Services first reported a position in CVA in Q1 2015 and has held it in 6 quarters since. The position peaked at $16K in Q1 2015. 237 funds tracked by Wall St. Rank hold CVA as of Q4 2016.

MSI Financial Services held 63 shares of Covanta Holding Corporation worth $1K as of Q4 2016.
MSI Financial Services left its Covanta Holding Corporation share count unchanged in Q4 2016.
Covanta Holding Corporation made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3750 holding.
MSI Financial Services first reported a position in Covanta Holding Corporation in Q1 2015 and has held it in 6 quarters since.
MSI Financial Services's Covanta Holding Corporation position peaked at $16K in Q1 2015.
237 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.