Howe & Rusling’s Civeo CVEO Stock Holding History

Howe & Rusling’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
2014 Q4	–	Sell	-17	Closed	-$2K	–	907
2014 Q3	$2K	Hold	17	–	–	﹤0.01%	731
2014 Q2	$5K	Buy	+17	New	+$5.08K	﹤0.01%	603

Other funds holding CVEO

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

PGCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

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

Howe & Rusling's CVEO Position: Q4 2014 in Review

Howe & Rusling sold out of Civeo (CVEO) in Q4 2014, closing a stake of 17 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CVEO in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

Howe & Rusling reported no remaining Civeo position as of Q4 2014 after selling out during the quarter.
Howe & Rusling sold 17 Civeo shares in Q4 2014, an estimated $2K.
Howe & Rusling first reported a position in Civeo in Q2 2014 and held it in 2 quarters.
Howe & Rusling's Civeo position peaked at $5K in Q2 2014.
169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on Howe & Rusling's 13F filing for Q4 2014, filed 30 Jan 2015.