OMCS
CNVR

Old Mutual Customised Solutions’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Old Mutual Customised Solutions’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
Q3 		– Sell
-1,500
Closed -$37K – 1557
2013
Q2 		$37K Buy
+1,500
New +$40.8K 0.01% 822

Other funds holding CNVR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Old Mutual Customised Solutions's CNVR Position: Q3 2013 in Review

Old Mutual Customised Solutions sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q3 2013, closing a stake of 1,500 shares — an estimated $37K sold.

Old Mutual Customised Solutions first reported a position in CNVR in Q2 2013 and held it in 1 quarter. The position peaked at $37K in Q2 2013. 218 funds tracked by Wall St. Rank hold CNVR as of Q3 2013.

  • Old Mutual Customised Solutions reported no remaining CONVERSANT INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Old Mutual Customised Solutions sold 1,500 CONVERSANT INC COM STK (DE) shares in Q3 2013, an estimated $37K.
  • Old Mutual Customised Solutions first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Old Mutual Customised Solutions's CONVERSANT INC COM STK (DE) position peaked at $37K in Q2 2013.
  • 218 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2013.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2013, filed 6 Nov 2013.