BlackRock
CVO

BlackRock’s Cenevo, Inc. CVO Stock Holding History

BlackRock’s Portfolio CVO Stock Details CVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-237,223
Closed -$214K – 5100
2017
Q4 		$214K Sell
237,223
-9,080
-4% -$12.7K ﹤0.01% 4197
2017
Q3 		$849K Sell
246,303
-668
-0.3% -$3.03K ﹤0.01% 3956
2017
Q2 		$1.5M Sell
246,971
-9,727
-4% -$50.8K ﹤0.01% 3754
2017
Q1 		$1.29M Buy
+256,698
New +$1.59M ﹤0.01% 3763

Other funds holding CVO

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