BlackRock Fund Advisors’s Convergys CVG Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$136M	Buy	5,530,123 +516,883	+10%	+$13.9M	0.03%	960
2016 Q3	$153M	Buy	5,013,240 +278,997	+6%	+$7.91M	0.03%	736
2016 Q2	$118M	Sell	4,734,243 -62,720	-1%	-$1.69M	0.03%	843
2016 Q1	$133M	Sell	4,796,963 -89,508	-2%	-$2.24M	0.03%	729
2015 Q4	$122M	Buy	4,886,471 +334,587	+7%	+$8.43M	0.03%	803
2015 Q3	$105M	Sell	4,551,884 -21,901	-0.5%	-$521K	0.03%	864
2015 Q2	$117M	Sell	4,573,785 -152,648	-3%	-$3.7M	0.03%	862
2015 Q1	$108M	Buy	4,726,433 +73,024	+2%	+$1.54M	0.03%	928
2014 Q4	$94.8M	Buy	4,653,409 +267,987	+6%	+$5.32M	0.02%	997
2014 Q3	$78.1M	Sell	4,385,422 -33,462	-0.8%	-$650K	0.02%	1046
2014 Q2	$94.7M	Sell	4,418,884 -158,005	-3%	-$3.43M	0.03%	923
2014 Q1	$100M	Sell	4,576,889 -231,549	-5%	-$4.81M	0.03%	842
2013 Q4	$101M	Buy	4,808,438 +118,311	+3%	+$2.36M	0.03%	834
2013 Q3	$87.9M	Buy	4,690,127 +341,009	+8%	+$6.39M	0.03%	862
2013 Q2	$75.8M	Buy	+4,349,118	New	+$75.6M	0.03%	861

Other funds holding CVG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BlackRock Fund Advisors's CVG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Convergys (CVG) stake by 10% in Q4 2016, buying an estimated $13.9M and bringing the position to 5,530,123 shares worth $136M. The position accounts for 0.03% of the portfolio, ranked #960.

BlackRock Fund Advisors first reported a position in CVG in Q2 2013 and has held it in 15 quarters since. The position peaked at $153M in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

BlackRock Fund Advisors held 5,530,123 shares of Convergys worth $136M as of Q4 2016.
BlackRock Fund Advisors bought 516,883 Convergys shares in Q4 2016, an estimated $13.9M.
Convergys made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #960 holding.
BlackRock Fund Advisors first reported a position in Convergys in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Convergys position peaked at $153M in Q3 2016.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

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