Smithfield Trust’s Civeo CVEO Stock Holding History

Smithfield Trust’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	-33	Closed	-$2K	–	800
2014 Q4	$2K	Hold	33	–	–	﹤0.01%	763
2014 Q3	$5K	Hold	33	–	–	﹤0.01%	757
2014 Q2	$10K	Buy	+33	New	+$9.87K	﹤0.01%	711

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Smithfield Trust's CVEO Position: Q1 2015 in Review

Smithfield Trust sold out of Civeo (CVEO) in Q1 2015, closing a stake of 33 shares — an estimated $2K sold.

Smithfield Trust first reported a position in CVEO in Q2 2014 and held it in 3 quarters. The position peaked at $10K in Q2 2014. 155 funds tracked by Wall St. Rank hold CVEO as of Q1 2015.

Smithfield Trust reported no remaining Civeo position as of Q1 2015 after selling out during the quarter.
Smithfield Trust sold 33 Civeo shares in Q1 2015, an estimated $2K.
Smithfield Trust first reported a position in Civeo in Q2 2014 and held it in 3 quarters.
Smithfield Trust's Civeo position peaked at $10K in Q2 2014.
155 funds tracked by Wall St. Rank held Civeo as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.