MA
CNVR

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

MUFG Americas’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
Q1 		– Sell
-150
Closed -$4K – 1222
2013
Q4 		$4K Sell
150
-16,855
-99% -$353K ﹤0.01% 1004
2013
Q3 		$355K Sell
17,005
-465
-3% -$10.6K 0.01% 430
2013
Q2 		$432K Buy
+17,470
New +$475K 0.01% 708

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
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

MUFG Americas's CNVR Position: Q1 2014 in Review

MUFG Americas sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q1 2014, closing a stake of 150 shares — an estimated $4K sold.

MUFG Americas first reported a position in CNVR in Q2 2013 and held it in 3 quarters. The position peaked at $432K in Q2 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q1 2014.

  • MUFG Americas reported no remaining CONVERSANT INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • MUFG Americas sold 150 CONVERSANT INC COM STK (DE) shares in Q1 2014, an estimated $4K.
  • MUFG Americas first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • MUFG Americas's CONVERSANT INC COM STK (DE) position peaked at $432K in Q2 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q1 2014.

Based on MUFG Americas's 13F filing for Q1 2014, filed 5 May 2014.