STC
CNVR

SEI Trust Company’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

SEI Trust Company’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
Q3 		$1.66M Sell
48,460
-5,156
-10% -$141K 0.02% 726
2014
Q2 		$1.36M Buy
+53,616
New +$1.34M 0.01% 802
2014
Q1 		– Sell
-62,365
Closed -$1.46M – 1737
2013
Q4 		$1.46M Buy
62,365
+23,393
+60% +$490K 0.01% 809
2013
Q3 		$813K Buy
38,972
+24,628
+172% +$559K 0.01% 945
2013
Q2 		$354K Buy
+14,344
New +$390K ﹤0.01% 1006

Other funds holding CNVR

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

SEI Trust Company's CNVR Position: Q3 2014 in Review

SEI Trust Company reduced its CONVERSANT INC COM STK (DE) (CNVR) stake by 9.6% in Q3 2014, selling an estimated $141K and leaving 48,460 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #726.

SEI Trust Company first reported a position in CNVR in Q2 2013 and has held it in 5 quarters since. 213 funds tracked by Wall St. Rank hold CNVR as of Q3 2014.

  • SEI Trust Company held 48,460 shares of CONVERSANT INC COM STK (DE) worth $1.66M as of Q3 2014.
  • SEI Trust Company sold 5,156 CONVERSANT INC COM STK (DE) shares in Q3 2014, an estimated $141K.
  • CONVERSANT INC COM STK (DE) made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #726 holding.
  • SEI Trust Company first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and has held it in 5 quarters since.
  • 213 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.