BlackRock Group’s Convergys CVG Stock Holding History

BlackRock Group’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	$2.76M	Buy	112,279 +50,484	+82%	+$1.36M	﹤0.01%	1547
2016 Q3	$1.88M	Sell	61,795 -2,526	-4%	-$71.6K	﹤0.01%	1670
2016 Q2	$1.61M	Sell	64,321 -2,581	-4%	-$69.6K	﹤0.01%	1682
2016 Q1	$1.86M	Buy	66,902 +11,554	+21%	+$289K	﹤0.01%	1598
2015 Q4	$1.38M	Sell	55,348 -1,873	-3%	-$47.2K	﹤0.01%	1698
2015 Q3	$1.32M	Buy	57,221 +3,007	+6%	+$71.5K	﹤0.01%	1722
2015 Q2	$1.38M	Buy	54,214 +6,526	+14%	+$158K	﹤0.01%	1760
2015 Q1	$1.09M	Buy	47,688 +5,716	+14%	+$121K	﹤0.01%	1825
2014 Q4	$855K	Sell	41,972 -2,236	-5%	-$44.4K	﹤0.01%	1973
2014 Q3	$788K	Buy	44,208 +1,008	+2%	+$19.6K	﹤0.01%	1925
2014 Q2	$926K	Sell	43,200 -41,493	-49%	-$900K	﹤0.01%	1881
2014 Q1	$1.85M	Buy	84,693 +10,235	+14%	+$212K	﹤0.01%	1619
2013 Q4	$1.57M	Buy	74,458 +4,204	+6%	+$83.7K	﹤0.01%	1693
2013 Q3	$1.32M	Buy	70,254 +1,733	+3%	+$32.5K	﹤0.01%	1737
2013 Q2	$1.2M	Buy	+68,521	New	+$1.19M	﹤0.01%	1625

Other funds holding CVG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group's CVG Position: Q4 2016 in Review

BlackRock Group increased its Convergys (CVG) stake by 82% in Q4 2016, buying an estimated $1.36M and bringing the position to 112,279 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

BlackRock Group first reported a position in CVG in Q2 2013 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

BlackRock Group held 112,279 shares of Convergys worth $2.76M as of Q4 2016.
BlackRock Group bought 50,484 Convergys shares in Q4 2016, an estimated $1.36M.
Convergys made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1547 holding.
BlackRock Group first reported a position in Convergys in Q2 2013 and has held it in 15 quarters since.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

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