MUFG Americas’s COVANCE INC. CVD Stock Holding History

MUFG Americas’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
2013 Q4	–	Sell	-350	Closed	-$30K	–	1263
2013 Q3	$30K	Hold	350	–	–	﹤0.01%	804
2013 Q2	$27K	Buy	+350	New	+$26.2K	﹤0.01%	1255

Other funds holding CVD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas's CVD Position: Q4 2013 in Review

MUFG Americas sold out of COVANCE INC. (CVD) in Q4 2013, closing a stake of 350 shares — an estimated $30K sold.

MUFG Americas first reported a position in CVD in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q3 2013. 298 funds tracked by Wall St. Rank hold CVD as of Q4 2013.

MUFG Americas reported no remaining COVANCE INC. position as of Q4 2013 after selling out during the quarter.
MUFG Americas sold 350 COVANCE INC. shares in Q4 2013, an estimated $30K.
MUFG Americas first reported a position in COVANCE INC. in Q2 2013 and held it in 2 quarters.
MUFG Americas's COVANCE INC. position peaked at $30K in Q3 2013.
298 funds tracked by Wall St. Rank held COVANCE INC. as of Q4 2013.

Based on MUFG Americas's 13F filing for Q4 2013, filed 11 Feb 2014.