Northern Trust Company of Connecticut’s Covanta Holding Corporation CVA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$2.52M	Sell	141,729 -7,916	-5%	-$147K	0.02%	975
2013 Q3	$3.2M	Sell	149,645 -15,733	-10%	-$330K	0.02%	865
2013 Q2	$3.31M	Buy	+165,378	New	+$3.31M	0.02%	814

Other funds holding CVA

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Northern Trust Company of Connecticut's CVA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Covanta Holding Corporation (CVA) stake by 5.3% in Q4 2013, selling an estimated $147K and leaving 141,729 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #975.

Northern Trust Company of Connecticut first reported a position in CVA in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.31M in Q2 2013. 201 funds tracked by Wall St. Rank hold CVA as of Q4 2013.

Northern Trust Company of Connecticut held 141,729 shares of Covanta Holding Corporation worth $2.52M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,916 Covanta Holding Corporation shares in Q4 2013, an estimated $147K.
Covanta Holding Corporation made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #975 holding.
Northern Trust Company of Connecticut first reported a position in Covanta Holding Corporation in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Covanta Holding Corporation position peaked at $3.31M in Q2 2013.
201 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.