ING Group’s Civeo CVEO Stock Holding History

ING Group’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	-20,000	Closed	-$610K	–	643
2015 Q1	$610K	Hold	20,000	–	–	﹤0.01%	659
2014 Q4	$985K	Buy	+20,000	New	+$2.49M	﹤0.01%	574

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 $3.37T AUM 44.26% 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

ING Group's CVEO Position: Q2 2015 in Review

ING Group sold out of Civeo (CVEO) in Q2 2015, closing a stake of 20,000 shares — an estimated $610K sold.

ING Group first reported a position in CVEO in Q4 2014 and held it in 2 quarters. The position peaked at $985K in Q4 2014. 151 funds tracked by Wall St. Rank hold CVEO as of Q2 2015.

ING Group reported no remaining Civeo position as of Q2 2015 after selling out during the quarter.
ING Group sold 20,000 Civeo shares in Q2 2015, an estimated $610K.
ING Group first reported a position in Civeo in Q4 2014 and held it in 2 quarters.
ING Group's Civeo position peaked at $985K in Q4 2014.
151 funds tracked by Wall St. Rank held Civeo as of Q2 2015.

Based on ING Group's 13F filing for Q2 2015, filed 10 Aug 2015.