Invesco’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Invesco’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	-3,937,073	Closed	-$135M	–	4163
2014 Q3	$135M	Sell	3,937,073 -590,507	-13%	-$16.1M	0.05%	407
2014 Q2	$115M	Buy	4,527,580 +311,922	+7%	+$7.78M	0.05%	467
2014 Q1	$119M	Buy	4,215,658 +21,179	+0.5%	+$508K	0.05%	446
2013 Q4	$98M	Buy	4,194,479 +91,913	+2%	+$1.93M	0.04%	518
2013 Q3	$85.6M	Sell	4,102,566 -138,098	-3%	-$3.13M	0.04%	532
2013 Q2	$105M	Buy	+4,240,664	New	+$115M	0.05%	422

Other funds holding CNVR

CAM

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

Invesco's CNVR Position: Q4 2014 in Review

Invesco sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 3,937,073 shares — an estimated $135M sold.

Invesco first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $135M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Invesco reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Invesco sold 3,937,073 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $135M.
Invesco first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Invesco's CONVERSANT INC COM STK (DE) position peaked at $135M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Invesco's 13F filing for Q4 2014, filed 13 Feb 2015.