WhitTier Trust Company’s Civeo CVEO Stock Holding History

WhitTier 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
2018 Q1	–	Sell	-15	Closed	–	–	1012
2017 Q4	$0	Hold	15	–	–	﹤0.01%	988
2017 Q3	$0	Buy	+15	New	+$385	﹤0.01%	994

Other funds holding CVEO

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

WhitTier Trust Company's CVEO Position: Q1 2018 in Review

WhitTier Trust Company sold out of Civeo (CVEO) in Q1 2018, closing a stake of 15 shares.

WhitTier Trust Company first reported a position in CVEO in Q3 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 96 funds tracked by Wall St. Rank hold CVEO as of Q1 2018.

WhitTier Trust Company reported no remaining Civeo position as of Q1 2018 after selling out during the quarter.
WhitTier Trust Company sold 15 Civeo shares in Q1 2018.
WhitTier Trust Company first reported a position in Civeo in Q3 2017 and held it in 2 quarters.
WhitTier Trust Company's Civeo position peaked at $0 in Q4 2017.
96 funds tracked by Wall St. Rank held Civeo as of Q1 2018.

Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.