Geneva Advisors’s CVENT, INC. CVT Stock Holding History

Geneva Advisors’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
2013 Q4	–	Sell	-7,800	Closed	-$274K	–	604
2013 Q3	$274K	Buy	+7,800	New	+$285K	0.01%	410

Other funds holding CVT

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geneva Advisors's CVT Position: Q4 2013 in Review

Geneva Advisors sold out of CVENT, INC. (CVT) in Q4 2013, closing a stake of 7,800 shares — an estimated $274K sold.

Geneva Advisors first reported a position in CVT in Q3 2013 and held it in 1 quarter. The position peaked at $274K in Q3 2013. 75 funds tracked by Wall St. Rank hold CVT as of Q4 2013.

Geneva Advisors reported no remaining CVENT, INC. position as of Q4 2013 after selling out during the quarter.
Geneva Advisors sold 7,800 CVENT, INC. shares in Q4 2013, an estimated $274K.
Geneva Advisors first reported a position in CVENT, INC. in Q3 2013 and held it in 1 quarter.
Geneva Advisors's CVENT, INC. position peaked at $274K in Q3 2013.
75 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2013.

Based on Geneva Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.