Bank of Montreal’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bank of Montreal’s Portfolio CNVR Stock Details CNVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,021	Closed	-$70K	–	4353
2014 Q3	$70K	Sell	2,021 -1,687	-45%	-$46K	﹤0.01%	3002
2014 Q2	$94K	Buy	3,708 +1,064	+40%	+$26.6K	﹤0.01%	2882
2014 Q1	$75K	Sell	2,644 -1,187	-31%	-$28.5K	﹤0.01%	2935
2013 Q4	$89K	Buy	3,831 +1,190	+45%	+$24.9K	﹤0.01%	2596
2013 Q3	$55K	Sell	2,641 -26,073	-91%	-$592K	﹤0.01%	2779
2013 Q2	$710K	Buy	+28,714	New	+$781K	﹤0.01%	1563

Other funds holding CNVR

CAM

Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Bank of Montreal's CNVR Position: Q4 2014 in Review

Bank of Montreal sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 2,021 shares — an estimated $70K sold.

Bank of Montreal first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $710K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Bank of Montreal reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Bank of Montreal sold 2,021 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $70K.
Bank of Montreal first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Bank of Montreal's CONVERSANT INC COM STK (DE) position peaked at $710K in Q2 2013.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.