Bank of Nova Scotia
CVG

Bank of Nova Scotia’s Convergys CVG Stock Holding History

Bank of Nova Scotia’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-400,000
Closed -$9.78M – 953
2018
Q2 		$9.78M Hold
400,000
– – 0.05% 256
2018
Q1 		$9.05M Buy
400,000
+225,000
+129% +$5.16M 0.05% 301
2017
Q4 		$4.11M Sell
175,000
-740,300
-81% -$18.3M 0.02% 434
2017
Q3 		$23.7M Buy
915,300
+179,800
+24% +$4.32M 0.14% 147
2017
Q2 		$17.5M Buy
735,500
+367,500
+100% +$8.55M 0.09% 193
2017
Q1 		$7.78M Buy
+368,000
New +$8.64M 0.03% 325

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia's CVG Position: Q3 2018 in Review

Bank of Nova Scotia sold out of Convergys (CVG) in Q3 2018, closing a stake of 400,000 shares — an estimated $9.78M sold.

Bank of Nova Scotia first reported a position in CVG in Q1 2017 and held it in 6 quarters. The position peaked at $23.7M in Q3 2017. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • Bank of Nova Scotia reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 400,000 Convergys shares in Q3 2018, an estimated $9.78M.
  • Bank of Nova Scotia first reported a position in Convergys in Q1 2017 and held it in 6 quarters.
  • Bank of Nova Scotia's Convergys position peaked at $23.7M in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Bank of Nova Scotia's 13F filing for Q3 2018, filed 14 Nov 2018.