BlackRock Advisors’s CSG Systems International CSGS Stock Holding History

BlackRock Advisors’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.6M	Buy	240,288 +60,889	+34%	+$2.62M	0.01%	814
2016 Q3	$7.42M	Sell	179,399 -995	-0.6%	-$41.7K	0.01%	982
2016 Q2	$7.27M	Sell	180,394 -55,396	-23%	-$2.38M	0.01%	957
2016 Q1	$10.6M	Sell	235,790 -57,718	-20%	-$2.18M	0.01%	780
2015 Q4	$10.6M	Buy	293,508 +4,660	+2%	+$160K	0.01%	800
2015 Q3	$8.9M	Sell	288,848 -7,163	-2%	-$222K	0.01%	839
2015 Q2	$9.37M	Buy	296,011 +193,949	+190%	+$5.98M	0.01%	775
2015 Q1	$3.1M	Buy	102,062 +83,362	+446%	+$2.34M	﹤0.01%	1083
2014 Q4	$469K	Sell	18,700 -831	-4%	-$21.3K	﹤0.01%	2045
2014 Q3	$513K	Sell	19,531 -392	-2%	-$10.6K	﹤0.01%	1957
2014 Q2	$520K	Sell	19,923 -2,876	-13%	-$74.8K	﹤0.01%	1998
2014 Q1	$594K	Buy	22,799 +966	+4%	+$27.3K	﹤0.01%	1929
2013 Q4	$642K	Buy	21,833 +1,419	+7%	+$39.2K	﹤0.01%	1844
2013 Q3	$511K	Buy	20,414 +189	+0.9%	+$4.55K	﹤0.01%	1887
2013 Q2	$440K	Buy	+20,225	New	+$427K	﹤0.01%	1919

Other funds holding CSGS

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Advisors's CSGS Position: Q4 2016 in Review

BlackRock Advisors increased its CSG Systems International (CSGS) stake by 34% in Q4 2016, buying an estimated $2.62M and bringing the position to 240,288 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #814.

BlackRock Advisors first reported a position in CSGS in Q2 2013 and has held it in 15 quarters since. 216 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

BlackRock Advisors held 240,288 shares of CSG Systems International worth $11.6M as of Q4 2016.
BlackRock Advisors bought 60,889 CSG Systems International shares in Q4 2016, an estimated $2.62M.
CSG Systems International made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #814 holding.
BlackRock Advisors first reported a position in CSG Systems International in Q2 2013 and has held it in 15 quarters since.
216 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.