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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$7.54M Sell
322,775
-164,700
-34% -$3.85M 0.05% 540
2013
Q3 		$10.2M Sell
487,475
-25,300
-5% -$528K 0.07% 439
2013
Q2 		$12.7M Buy
+512,775
New +$12.7M 0.09% 337