Invesco’s CVENT, INC. CVT Stock Holding History

Invesco’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
2015 Q3	–	Sell	-256	Closed	-$7K	–	4203
2015 Q2	$7K	Buy	+256	New	+$6.97K	﹤0.01%	4096
2013 Q4	–	Sell	-41,930	Closed	-$1.48M	–	4401
2013 Q3	$1.48M	Buy	+41,930	New	+$1.53M	﹤0.01%	2758

Other funds holding CVT

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Invesco's CVT Position: Q3 2015 in Review

Invesco sold out of CVENT, INC. (CVT) in Q3 2015, closing a stake of 256 shares — an estimated $7K sold.

Invesco first reported a position in CVT in Q3 2013 and held it in 2 quarters. The position peaked at $1.48M in Q3 2013. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2015.

Invesco reported no remaining CVENT, INC. position as of Q3 2015 after selling out during the quarter.
Invesco sold 256 CVENT, INC. shares in Q3 2015, an estimated $7K.
Invesco first reported a position in CVENT, INC. in Q3 2013 and held it in 2 quarters.
Invesco's CVENT, INC. position peaked at $1.48M in Q3 2013.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.