NTCOC
CNVR

Northern Trust Company of Connecticut’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Northern Trust Company of Connecticut’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 		$7.54M Sell
322,775
-164,700
-34% -$3.45M 0.05% 540
2013
Q3 		$10.2M Sell
487,475
-25,300
-5% -$574K 0.07% 439
2013
Q2 		$12.7M Buy
+512,775
New +$13.9M 0.09% 337

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Company of Connecticut's CNVR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CONVERSANT INC COM STK (DE) (CNVR) stake by 34% in Q4 2013, selling an estimated $3.45M and leaving 322,775 shares worth $7.54M. The position accounts for 0.05% of the portfolio, ranked #540.

Northern Trust Company of Connecticut first reported a position in CNVR in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.7M in Q2 2013. 206 funds tracked by Wall St. Rank hold CNVR as of Q4 2013.

  • Northern Trust Company of Connecticut held 322,775 shares of CONVERSANT INC COM STK (DE) worth $7.54M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 164,700 CONVERSANT INC COM STK (DE) shares in Q4 2013, an estimated $3.45M.
  • CONVERSANT INC COM STK (DE) made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #540 holding.
  • Northern Trust Company of Connecticut first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CONVERSANT INC COM STK (DE) position peaked at $12.7M in Q2 2013.
  • 206 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.