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FineMark National Bank & Trust’s Civeo CVEO Stock Holding History

FineMark National Bank & Trust’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
2016
Q1 		– Sell
-95
Closed -$2K – 1311
2015
Q4 		$2K Hold
95
– – ﹤0.01% 1155
2015
Q3 		$2K Buy
+95
New +$2.26K ﹤0.01% 1236

Other funds holding CVEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FineMark National Bank & Trust's CVEO Position: Q1 2016 in Review

FineMark National Bank & Trust sold out of Civeo (CVEO) in Q1 2016, closing a stake of 95 shares — an estimated $2K sold.

FineMark National Bank & Trust first reported a position in CVEO in Q3 2015 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 126 funds tracked by Wall St. Rank hold CVEO as of Q1 2016.

  • FineMark National Bank & Trust reported no remaining Civeo position as of Q1 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 95 Civeo shares in Q1 2016, an estimated $2K.
  • FineMark National Bank & Trust first reported a position in Civeo in Q3 2015 and held it in 2 quarters.
  • FineMark National Bank & Trust's Civeo position peaked at $2K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held Civeo as of Q1 2016.

Based on FineMark National Bank & Trust's 13F filing for Q1 2016, filed 10 May 2016.