OAC
CVA

OMERS Administration Corp’s Covanta Holding Corporation CVA Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-34,400
Closed -$566K – 682
2016
Q2 		$566K Buy
34,400
+19,500
+131% +$322K 0.01% 424
2016
Q1 		$251K Buy
+14,900
New +$220K 0.01% 502
2013
Q3 		– Sell
-13,400
Closed -$268K – 176
2013
Q2 		$268K Buy
+13,400
New +$268K 0.03% 132

Other funds holding CVA

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OMERS Administration Corp's CVA Position: Q3 2016 in Review

OMERS Administration Corp sold out of Covanta Holding Corporation (CVA) in Q3 2016, closing a stake of 34,400 shares — an estimated $566K sold.

OMERS Administration Corp first reported a position in CVA in Q2 2013 and held it in 3 quarters. The position peaked at $566K in Q2 2016. 220 funds tracked by Wall St. Rank hold CVA as of Q3 2016.

  • OMERS Administration Corp reported no remaining Covanta Holding Corporation position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 34,400 Covanta Holding Corporation shares in Q3 2016, an estimated $566K.
  • OMERS Administration Corp first reported a position in Covanta Holding Corporation in Q2 2013 and held it in 3 quarters.
  • OMERS Administration Corp's Covanta Holding Corporation position peaked at $566K in Q2 2016.
  • 220 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.