Manulife (Manufacturers Life Insurance)
CNVR

Manulife (Manufacturers Life Insurance)’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-121,309
Closed -$4.16K – 4167
2014
Q3 		$4.16K Sell
121,309
-2,260
-2% -$61.6K 0.01% 1075
2014
Q2 		$3.14M Sell
123,569
-174,345
-59% -$4.35M ﹤0.01% 1223
2014
Q1 		$8.39K Sell
297,914
-41,985
-12% -$1.01M 0.01% 749
2013
Q4 		$7.94K Buy
339,899
+69,113
+26% +$1.45M 0.01% 761
2013
Q3 		$5.65K Buy
270,786
+28,233
+12% +$641K 0.01% 895
2013
Q2 		$5.99M Buy
+242,553
New +$6.6M 0.01% 771

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 68.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CNVR Position: Q4 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 121,309 shares — an estimated $4.16K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $5.99M in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 121,309 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.16K.
  • Manulife (Manufacturers Life Insurance) first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Manulife (Manufacturers Life Insurance)'s CONVERSANT INC COM STK (DE) position peaked at $5.99M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2014, filed 12 Feb 2015.