Mutual of America Capital Management’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Mutual of America Capital 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 Q4	–	Sell	-141,060	Closed	-$4.83M	–	1281
2014 Q3	$4.83M	Sell	141,060 -1,404	-1%	-$38.3K	0.12%	196
2014 Q2	$3.62M	Sell	142,464 -4,807	-3%	-$120K	0.08%	345
2014 Q1	$4.15M	Buy	147,271 +22,154	+18%	+$531K	0.1%	271
2013 Q4	$2.92M	Sell	125,117 -6,994	-5%	-$147K	0.07%	451
2013 Q3	$2.75M	Buy	132,111 +4,538	+4%	+$103K	0.08%	422
2013 Q2	$3.15M	Buy	+127,573	New	+$3.47M	0.09%	296

Other funds holding CNVR

CAM

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

Mutual of America Capital Management's CNVR Position: Q4 2014 in Review

Mutual of America Capital Management sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 141,060 shares — an estimated $4.83M sold.

Mutual of America Capital Management first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $4.83M in Q3 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Mutual of America Capital Management reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Mutual of America Capital Management sold 141,060 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $4.83M.
Mutual of America Capital Management first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Mutual of America Capital Management's CONVERSANT INC COM STK (DE) position peaked at $4.83M in Q3 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Mutual of America Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.