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New England Securities’s Civeo CVEO Stock Holding History

New England Securities’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 		$0 Hold
3
– – ﹤0.01% 1654
2014
Q3 		$0 Hold
3
– – ﹤0.01% 1681
2014
Q2 		$1K Buy
+3
New +$897 ﹤0.01% 1630

Other funds holding CVEO

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's CVEO Position: Q4 2014 in Review

New England Securities held its Civeo (CVEO) position steady in Q4 2014 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

New England Securities first reported a position in CVEO in Q2 2014 and has held it in 3 quarters since. The position peaked at $1K in Q2 2014. 169 funds tracked by Wall St. Rank hold CVEO as of Q4 2014.

  • New England Securities held 3 shares of Civeo worth $0 as of Q4 2014.
  • New England Securities left its Civeo share count unchanged in Q4 2014.
  • Civeo made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1654 holding.
  • New England Securities first reported a position in Civeo in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's Civeo position peaked at $1K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Civeo as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.