FMBTD
CNVR

First Midwest Bank Trust Division’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

First Midwest Bank Trust Division’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
Q3 		– Sell
-17,450
Closed -$443K – 450
2014
Q2 		$443K Buy
17,450
+630
+4% +$15.7K 0.07% 276
2014
Q1 		$473K Sell
16,820
-210
-1% -$5.04K 0.08% 241
2013
Q4 		$398K Buy
17,030
+330
+2% +$6.92K 0.07% 249
2013
Q3 		$348K Sell
16,700
-5,578
-25% -$127K 0.07% 254
2013
Q2 		$550K Buy
+22,278
New +$606K 0.11% 182

Other funds holding CNVR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

First Midwest Bank Trust Division's CNVR Position: Q3 2014 in Review

First Midwest Bank Trust Division sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2014, closing a stake of 17,450 shares — an estimated $443K sold.

First Midwest Bank Trust Division first reported a position in CNVR in Q2 2013 and held it in 5 quarters. The position peaked at $550K in Q2 2013. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • First Midwest Bank Trust Division reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 17,450 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $443K.
  • First Midwest Bank Trust Division first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • First Midwest Bank Trust Division's CONVERSANT INC COM STK (DE) position peaked at $550K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2014, filed 30 Oct 2014.