UBS’s Civeo CVEO Stock Holding History

UBS’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	$751K	Buy	5,392 +5,309	+6,396%	+$1.6M	﹤0.01%	3861
2014 Q2	$25K	Buy	+83	New	+$24.8K	﹤0.01%	7787

Other funds holding CVEO

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS's CVEO Position: Q3 2014 in Review

UBS reduced its Civeo (CVEO) stake by 1.9% in Q3 2014, selling an estimated $979K and leaving 167,539 shares worth $23.3M. The position accounts for 0.02% of the portfolio, ranked #868.

UBS first reported a position in CVEO in Q2 2014 and has held it in 2 quarters since. The position peaked at $51.3M in Q2 2014. 216 funds tracked by Wall St. Rank hold CVEO as of Q3 2014.

UBS held 167,539 shares of Civeo worth $23.3M as of Q3 2014.
UBS sold 3,255 Civeo shares in Q3 2014, an estimated $979K.
Civeo made up 0.02% of UBS's portfolio in Q3 2014, its #868 holding.
UBS first reported a position in Civeo in Q2 2014 and has held it in 2 quarters since.
UBS's Civeo position peaked at $51.3M in Q2 2014.
216 funds tracked by Wall St. Rank held Civeo as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.