BPC
CVT

Banque Pictet & Cie’s CVENT, INC. CVT Stock Holding History

Banque Pictet & Cie’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,428
Closed -$239K – 561
2014
Q3 		$239K Sell
9,428
-270
-3% -$7.12K 0.01% 406
2014
Q2 		$282K Buy
9,698
+1,449
+18% +$41K 0.01% 380
2014
Q1 		$298K Buy
+8,249
New +$317K 0.01% 357

Other funds holding CVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Banque Pictet & Cie's CVT Position: Q4 2014 in Review

Banque Pictet & Cie sold out of CVENT, INC. (CVT) in Q4 2014, closing a stake of 9,428 shares — an estimated $239K sold.

Banque Pictet & Cie first reported a position in CVT in Q1 2014 and held it in 3 quarters. The position peaked at $298K in Q1 2014. 97 funds tracked by Wall St. Rank hold CVT as of Q4 2014.

  • Banque Pictet & Cie reported no remaining CVENT, INC. position as of Q4 2014 after selling out during the quarter.
  • Banque Pictet & Cie sold 9,428 CVENT, INC. shares in Q4 2014, an estimated $239K.
  • Banque Pictet & Cie first reported a position in CVENT, INC. in Q1 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's CVENT, INC. position peaked at $298K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2014.

Based on Banque Pictet & Cie's 13F filing for Q4 2014, filed 12 Feb 2015.