Itau USA Asset Management’s Civeo CVEO Stock Holding History

Itau USA Asset Management’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 Q1	–	Sell	-383	Closed	-$19K	–	40
2014 Q4	$19K	Buy	+383	New	+$47.7K	﹤0.01%	66

Other funds holding CVEO

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Itau USA Asset Management's CVEO Position: Q1 2015 in Review

Itau USA Asset Management sold out of Civeo (CVEO) in Q1 2015, closing a stake of 383 shares — an estimated $19K sold.

Itau USA Asset Management first reported a position in CVEO in Q4 2014 and held it in 1 quarter. The position peaked at $19K in Q4 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

Itau USA Asset Management reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
Itau USA Asset Management sold 383 Civeo shares in Q1 2015, an estimated $19K.
Itau USA Asset Management first reported a position in Civeo in Q4 2014 and held it in 1 quarter.
Itau USA Asset Management's Civeo position peaked at $19K in Q4 2014.
155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.