Royal Bank of Canada’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Royal Bank of Canada’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	-29,431	Closed	-$1.01M	–	6544
2014 Q3	$1.01M	Sell	29,431 -42,935	-59%	-$1.17M	﹤0.01%	2840
2014 Q2	$1.84M	Sell	72,366 -1,396	-2%	-$34.8K	﹤0.01%	2356
2014 Q1	$2.08M	Buy	73,762 +42,338	+135%	+$1.02M	﹤0.01%	2225
2013 Q4	$734K	Sell	31,424 -18,933	-38%	-$397K	﹤0.01%	3106
2013 Q3	$1.05M	Buy	50,357 +32,301	+179%	+$733K	﹤0.01%	2723
2013 Q2	$446K	Buy	+18,056	New	+$491K	﹤0.01%	3265

Other funds holding CNVR

CAM

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

Royal Bank of Canada's CNVR Position: Q4 2014 in Review

Royal Bank of Canada sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q4 2014, closing a stake of 29,431 shares — an estimated $1.01M sold.

Royal Bank of Canada first reported a position in CNVR in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q1 2014. 1 fund tracked by Wall St. Rank holds CNVR as of Q4 2014.

Royal Bank of Canada reported no remaining CONVERSANT INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 29,431 CONVERSANT INC COM STK (DE) shares in Q4 2014, an estimated $1.01M.
Royal Bank of Canada first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's CONVERSANT INC COM STK (DE) position peaked at $2.08M in Q1 2014.
1 fund tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.