PNC Financial Services Group
CNVR

PNC Financial Services Group’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

PNC Financial Services Group’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
-1,986
Closed -$68K – 4376
2014
Q3 		$68K Buy
1,986
+1,254
+171% +$34.2K ﹤0.01% 2562
2014
Q2 		$18K Buy
732
+380
+108% +$9.48K ﹤0.01% 2977
2014
Q1 		$10K Buy
352
+233
+196% +$5.59K ﹤0.01% 3088
2013
Q4 		$3K Sell
119
-849
-88% -$17.8K ﹤0.01% 3227
2013
Q3 		$21K Sell
968
-26,927
-97% -$611K ﹤0.01% 2832
2013
Q2 		$689K Buy
+27,895
New +$759K ﹤0.01% 1139

Other funds holding CNVR

CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return

PNC Financial Services Group's CNVR Position: Q4 2014 in Review

PNC Financial Services Group sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 1,986 shares — an estimated $68K sold.

PNC Financial Services Group first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $689K in Q2 2013. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

  • PNC Financial Services Group reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • PNC Financial Services Group sold 1,986 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $68K.
  • PNC Financial Services Group first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • PNC Financial Services Group's CONVERSANT INC COM STK (DE) position peaked at $689K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on PNC Financial Services Group's 13F filing for Q4 2014, filed 6 Feb 2015.