MSI Financial Services’s COVANCE INC. CVD Stock Holding History

MSI Financial Services’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
2015 Q1	–	Sell	-188	Closed	-$20K	–	3276
2014 Q4	$20K	Hold	188	–	–	﹤0.01%	1531
2014 Q3	$15K	Hold	188	–	–	﹤0.01%	1656
2014 Q2	$16K	Hold	188	–	–	﹤0.01%	1598
2014 Q1	$20K	Sell	188 -50	-21%	-$4.95K	﹤0.01%	1444
2013 Q4	$21K	Sell	238 -238	-50%	-$20.6K	﹤0.01%	1386
2013 Q3	$42K	Buy	476 +238	+100%	+$19.6K	0.01%	935
2013 Q2	$18K	Buy	+238	New	+$17.8K	﹤0.01%	1304

Other funds holding CVD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

MSI Financial Services's CVD Position: Q1 2015 in Review

MSI Financial Services sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 188 shares — an estimated $20K sold.

MSI Financial Services first reported a position in CVD in Q2 2013 and held it in 7 quarters. The position peaked at $42K in Q3 2013. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

MSI Financial Services reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
MSI Financial Services sold 188 COVANCE INC. shares in Q1 2015, an estimated $20K.
MSI Financial Services first reported a position in COVANCE INC. in Q2 2013 and held it in 7 quarters.
MSI Financial Services's COVANCE INC. position peaked at $42K in Q3 2013.
2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.