MPM
CNVR

Meritage Portfolio Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Meritage Portfolio Management’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
Q2 		– Sell
-104,272
Closed -$2.94M – 219
2014
Q1 		$2.94M Buy
+104,272
New +$2.5M 0.35% 151
2013
Q4 		– Sell
-116,278
Closed -$2.43M – 215
2013
Q3 		$2.43M Buy
+116,278
New +$2.64M 0.31% 154

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Portfolio Management's CNVR Position: Q2 2014 in Review

Meritage Portfolio Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 104,272 shares — an estimated $2.94M sold.

Meritage Portfolio Management first reported a position in CNVR in Q3 2013 and held it in 2 quarters. The position peaked at $2.94M in Q1 2014. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Meritage Portfolio Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 104,272 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $2.94M.
  • Meritage Portfolio Management first reported a position in CONVERSANT INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Meritage Portfolio Management's CONVERSANT INC COM STK (DE) position peaked at $2.94M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Meritage Portfolio Management's 13F filing for Q2 2014, filed 28 Jul 2014.