KeyBank National Association
CNVR

KeyBank National Association’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

KeyBank National Association’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
2013
Q4 		– Sell
-16,647
Closed -$347K – 1299
2013
Q3 		$347K Sell
16,647
-14,485
-47% -$329K ﹤0.01% 992
2013
Q2 		$769K Buy
+31,132
New +$847K ﹤0.01% 845

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KeyBank National Association's CNVR Position: Q4 2013 in Review

KeyBank National Association sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2013, closing a stake of 16,647 shares — an estimated $347K sold.

KeyBank National Association first reported a position in CNVR in Q2 2013 and held it in 2 quarters. The position peaked at $769K in Q2 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q4 2013.

  • KeyBank National Association reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • KeyBank National Association sold 16,647 CONVERSANT INC COM STK (DE) shares in Q4 2013, an estimated $347K.
  • KeyBank National Association first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • KeyBank National Association's CONVERSANT INC COM STK (DE) position peaked at $769K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2013.

Based on KeyBank National Association's 13F filing for Q4 2013, filed 13 Feb 2014.