US Bancorp’s CVENT, INC. CVT Stock Holding History

US Bancorp’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
2016 Q4	–	Sell	-6,950	Closed	-$220K	–	3740
2016 Q3	$220K	Sell	6,950 -35,473	-84%	-$1.16M	﹤0.01%	1714
2016 Q2	$1.52M	Buy	42,423 +2,936	+7%	+$97.4K	0.01%	815
2016 Q1	$845K	Buy	39,487 +10,817	+38%	+$255K	﹤0.01%	1065
2015 Q4	$1M	Buy	28,670 +15,452	+117%	+$521K	﹤0.01%	959
2015 Q3	$445K	Buy	13,218 +4,169	+46%	+$126K	﹤0.01%	1344
2015 Q2	$234K	Buy	9,049 +552	+6%	+$15K	﹤0.01%	1703
2015 Q1	$238K	Buy	+8,497	New	+$233K	﹤0.01%	1720

US Bancorp's CVT Position: Q4 2016 in Review

US Bancorp sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 6,950 shares — an estimated $220K sold.

US Bancorp first reported a position in CVT in Q1 2015 and held it in 7 quarters. The position peaked at $1.52M in Q2 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

US Bancorp reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
US Bancorp sold 6,950 CVENT, INC. shares in Q4 2016, an estimated $220K.
US Bancorp first reported a position in CVENT, INC. in Q1 2015 and held it in 7 quarters.
US Bancorp's CVENT, INC. position peaked at $1.52M in Q2 2016.
0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.