BlackRock Japan’s Civeo CVEO Stock Holding History

BlackRock Japan’s Portfolio CVEO Stock Details CVEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-424	Closed	-$13K	–	1353
2015 Q1	$13K	Sell	424 -1,430	-77%	-$56K	﹤0.01%	1223
2014 Q4	$91K	Buy	1,854 +1,463	+374%	+$182K	﹤0.01%	985
2014 Q3	$54K	Sell	391 -1,471	-79%	-$443K	﹤0.01%	1035
2014 Q2	$559K	Buy	+1,862	New	+$557K	﹤0.01%	731

Other funds holding CVEO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Japan's CVEO Position: Q2 2015 in Review

BlackRock Japan sold out of Civeo (CVEO) in Q2 2015, closing a stake of 424 shares — an estimated $13K sold.

BlackRock Japan first reported a position in CVEO in Q2 2014 and held it in 4 quarters. The position peaked at $559K in Q2 2014. 151 funds tracked by Wall St. Rank hold CVEO as of Q2 2015.

BlackRock Japan reported no remaining Civeo position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 424 Civeo shares in Q2 2015, an estimated $13K.
BlackRock Japan first reported a position in Civeo in Q2 2014 and held it in 4 quarters.
BlackRock Japan's Civeo position peaked at $559K in Q2 2014.
151 funds tracked by Wall St. Rank held Civeo as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.