Bank of New York Mellon’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 |
-1,462,616
| Closed | -$34.7M | – | 4361 |
|
|
2018
Q3 | $34.7M | Sell |
1,462,616
-682,159
| -32% | -$16.9M | 0.01% | 1273 |
|
|
2018
Q2 | $52.4M | Sell |
2,144,775
-34,803
| -2% | -$830K | 0.01% | 972 |
|
|
2018
Q1 | $49.3M | Buy |
2,179,578
+321,764
| +17% | +$7.38M | 0.01% | 1013 |
|
|
2017
Q4 | $43.7M | Sell |
1,857,814
-54,367
| -3% | -$1.34M | 0.01% | 1087 |
|
|
2017
Q3 | $49.5M | Sell |
1,912,181
-73,518
| -4% | -$1.77M | 0.01% | 995 |
|
|
2017
Q2 | $47.2M | Sell |
1,985,699
-7,538
| -0.4% | -$175K | 0.01% | 1002 |
|
|
2017
Q1 | $42.2M | Buy |
1,993,237
+226,729
| +13% | +$5.32M | 0.01% | 1062 |
|
|
2016
Q4 | $43.4M | Buy |
1,766,508
+111,214
| +7% | +$2.99M | 0.01% | 1019 |
|
|
2016
Q3 | $50.4M | Buy |
1,655,294
+132,799
| +9% | +$3.76M | 0.02% | 876 |
|
|
2016
Q2 | $38.1M | Sell |
1,522,495
-17,462
| -1% | -$471K | 0.01% | 1018 |
|
|
2016
Q1 | $42.8M | Sell |
1,539,957
-586,256
| -28% | -$14.7M | 0.01% | 961 |
|
|
2015
Q4 | $52.9M | Sell |
2,126,213
-127,528
| -6% | -$3.21M | 0.02% | 823 |
|
|
2015
Q3 | $52.1M | Buy |
2,253,741
+13,945
| +0.6% | +$332K | 0.02% | 815 |
|
|
2015
Q2 | $57.1M | Buy |
2,239,796
+73,137
| +3% | +$1.77M | 0.02% | 837 |
|
|
2015
Q1 | $49.6M | Buy |
2,166,659
+502,046
| +30% | +$10.6M | 0.01% | 904 |
|
|
2014
Q4 | $33.9M | Sell |
1,664,613
-39,249
| -2% | -$779K | 0.01% | 1112 |
|
|
2014
Q3 | $30.4M | Buy |
1,703,862
+41,515
| +2% | +$807K | 0.01% | 1164 |
|
|
2014
Q2 | $35.6M | Buy |
1,662,347
+60,337
| +4% | +$1.31M | 0.01% | 1099 |
|
|
2014
Q1 | $35.1M | Buy |
1,602,010
+108,608
| +7% | +$2.25M | 0.01% | 1107 |
|
|
2013
Q4 | $31.4M | Buy |
1,493,402
+1,009
| +0.1% | +$20.1K | 0.01% | 1169 |
|
|
2013
Q3 | $28M | Buy |
1,492,393
+24,868
| +2% | +$466K | 0.01% | 1187 |
|
|
2013
Q2 | $25.6M | Buy |
+1,467,525
| New | +$25.5M | 0.01% | 1200 |
|
Other funds holding CVG
Bank of New York Mellon's CVG Position: Q4 2018 in Review
Bank of New York Mellon sold out of Convergys (CVG) in Q4 2018, closing a stake of 1,462,616 shares — an estimated $34.7M sold.
Bank of New York Mellon first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $57.1M in Q2 2015. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.
- Bank of New York Mellon reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 1,462,616 Convergys shares in Q4 2018, an estimated $34.7M.
- Bank of New York Mellon first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's Convergys position peaked at $57.1M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.