UBS’s CVENT, INC. CVT Stock Holding History

UBS’s Portfolio CVT Stock Details CVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100	Closed	-$3K	–	11104
2014 Q2	$3K	Buy	+100	New	+$2.83K	﹤0.01%	9928

Other funds holding CVT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS's CVT Position: Q2 2014 in Review

UBS sold out of CVENT, INC. (CVT) in Q2 2014, closing a stake of 611 shares — an estimated $17.3K sold.

UBS first reported a position in CVT in Q3 2013 and held it in 3 quarters. The position peaked at $420K in Q3 2013. 80 funds tracked by Wall St. Rank hold CVT as of Q2 2014.

UBS reported no remaining CVENT, INC. position as of Q2 2014 after selling out during the quarter.
UBS sold 611 CVENT, INC. shares in Q2 2014, an estimated $17.3K.
UBS first reported a position in CVENT, INC. in Q3 2013 and held it in 3 quarters.
UBS's CVENT, INC. position peaked at $420K in Q3 2013.
80 funds tracked by Wall St. Rank held CVENT, INC. as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.