Bank of Montreal’s Convergys CVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,454,881
| Closed | -$34.5M | – | 5034 |
|
|
2018
Q3 | $34.5M | Buy |
1,454,881
+960,396
| +194% | +$23.7M | 0.03% | 474 |
|
|
2018
Q2 | $12.1M | Sell |
494,485
-914,887
| -65% | -$21.8M | 0.01% | 805 |
|
|
2018
Q1 | $31.9M | Buy |
1,409,372
+1,164,957
| +477% | +$26.7M | 0.03% | 475 |
|
|
2017
Q4 | $5.74M | Sell |
244,415
-456,529
| -65% | -$11.3M | 0.01% | 1079 |
|
|
2017
Q3 | $18.1M | Sell |
700,944
-474,479
| -40% | -$11.4M | 0.02% | 622 |
|
|
2017
Q2 | $27.9M | Buy |
1,175,423
+201,735
| +21% | +$4.69M | 0.03% | 500 |
|
|
2017
Q1 | $20.6M | Buy |
973,688
+749,097
| +334% | +$17.6M | 0.02% | 552 |
|
|
2016
Q4 | $5.81M | Sell |
224,591
-9,181
| -4% | -$247K | 0.01% | 1015 |
|
|
2016
Q3 | $7.11M | Sell |
233,772
-124,054
| -35% | -$3.52M | 0.01% | 959 |
|
|
2016
Q2 | $8.95M | Buy |
357,826
+64,212
| +22% | +$1.73M | 0.01% | 862 |
|
|
2016
Q1 | $8.15M | Sell |
293,614
-80,683
| -22% | -$2.02M | 0.01% | 813 |
|
|
2015
Q4 | $9.32M | Buy |
374,297
+201,709
| +117% | +$5.08M | 0.01% | 750 |
|
|
2015
Q3 | $3.99M | Buy |
172,588
+6,788
| +4% | +$161K | 0.01% | 1029 |
|
|
2015
Q2 | $4.23M | Buy |
165,800
+158,122
| +2,059% | +$3.83M | 0.01% | 1114 |
|
|
2015
Q1 | $175K | Sell |
7,678
-1,747
| -19% | -$36.9K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $192K | Sell |
9,425
-44,905
| -83% | -$891K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $968K | Buy |
54,330
+47,678
| +717% | +$926K | ﹤0.01% | 1775 |
|
|
2014
Q2 | $142K | Buy |
6,652
+2,633
| +66% | +$57.1K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $88K | Sell |
4,019
-561
| -12% | -$11.6K | ﹤0.01% | 2865 |
|
|
2013
Q4 | $97K | Hold |
4,580
| – | – | ﹤0.01% | 2558 |
|
|
2013
Q3 | $86K | Hold |
4,580
| – | – | ﹤0.01% | 2576 |
|
|
2013
Q2 | $79K | Buy |
+4,580
| New | +$79.6K | ﹤0.01% | 2511 |
|
Other funds holding CVG
Bank of Montreal's CVG Position: Q4 2018 in Review
Bank of Montreal sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,454,881 shares — an estimated $34.5M sold.
Bank of Montreal first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $34.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Bank of Montreal reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Bank of Montreal sold 1,454,881 Convergys shares in Q4 2018, an estimated $34.5M.
- Bank of Montreal first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Bank of Montreal's Convergys position peaked at $34.5M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Bank of Montreal's 13F filing for Q4 2018, filed 22 Jan 2019.