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SEI Trust Company’s Civeo CVEO Stock Holding History

SEI Trust Company’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
Q3 		$48K Buy
342
+145
+74% +$43.6K ﹤0.01% 1588
2014
Q2 		$59K Buy
+197
New +$58.9K ﹤0.01% 1531

Other funds holding CVEO

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SEI Trust Company's CVEO Position: Q3 2014 in Review

SEI Trust Company increased its Civeo (CVEO) stake by 74% in Q3 2014, buying an estimated $43.6K and bringing the position to 342 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

SEI Trust Company first reported a position in CVEO in Q2 2014 and has held it in 2 quarters since. The position peaked at $59K in Q2 2014. 216 funds tracked by Wall St. Rank hold CVEO as of Q3 2014.

  • SEI Trust Company held 342 shares of Civeo worth $48K as of Q3 2014.
  • SEI Trust Company bought 145 Civeo shares in Q3 2014, an estimated $43.6K.
  • Civeo made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1588 holding.
  • SEI Trust Company first reported a position in Civeo in Q2 2014 and has held it in 2 quarters since.
  • SEI Trust Company's Civeo position peaked at $59K in Q2 2014.
  • 216 funds tracked by Wall St. Rank held Civeo as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.