BIT
CNVR

BlackRock Institutional Trust’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

BlackRock Institutional Trust’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
-1,885,738
Closed -$64.6M – 3964
2014
Q3 		$64.6M Sell
1,885,738
-43,031
-2% -$1.17M 0.01% 1105
2014
Q2 		$49M Sell
1,928,769
-102,560
-5% -$2.56M 0.01% 1344
2014
Q1 		$57.2M Sell
2,031,329
-482,938
-19% -$11.6M 0.01% 1196
2013
Q4 		$58.8M Buy
2,514,267
+128,038
+5% +$2.68M 0.01% 1159
2013
Q3 		$49.8M Buy
2,386,229
+50,561
+2% +$1.15M 0.01% 1203
2013
Q2 		$57.7M Buy
+2,335,668
New +$63.5M 0.01% 1062

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

BlackRock Institutional Trust's CNVR Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,885,738 shares — an estimated $64.6M sold.

BlackRock Institutional Trust first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $64.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,885,738 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $64.6M.
  • BlackRock Institutional Trust first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's CONVERSANT INC COM STK (DE) position peaked at $64.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.