Bank of New York Mellon
CNVR

Bank of New York Mellon’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Bank of New York Mellon’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
-1,501,726
Closed -$51.4M – 4353
2014
Q3 		$51.4M Sell
1,501,726
-322,073
-18% -$8.79M 0.01% 855
2014
Q2 		$46.3M Buy
1,823,799
+689,197
+61% +$17.2M 0.01% 952
2014
Q1 		$31.9M Sell
1,134,602
-440,233
-28% -$10.6M 0.01% 1169
2013
Q4 		$36.8M Buy
1,574,835
+20,253
+1% +$424K 0.01% 1068
2013
Q3 		$32.4M Buy
1,554,582
+351,754
+29% +$7.98M 0.01% 1110
2013
Q2 		$29.7M Buy
+1,202,828
New +$32.7M 0.01% 1121

Other funds holding CNVR

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

Bank of New York Mellon's CNVR Position: Q4 2014 in Review

Bank of New York Mellon sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,501,726 shares — an estimated $51.4M sold.

Bank of New York Mellon first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $51.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Bank of New York Mellon reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 1,501,726 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $51.4M.
  • Bank of New York Mellon first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's CONVERSANT INC COM STK (DE) position peaked at $51.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.