BIT
CVG

BlackRock Institutional Trust’s Convergys CVG Stock Holding History

BlackRock Institutional Trust’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 		$82M Buy
3,339,260
+303,166
+10% +$8.16M 0.01% 1046
2016
Q3 		$92.4M Buy
3,036,094
+161,899
+6% +$4.59M 0.01% 923
2016
Q2 		$71.9M Buy
2,874,195
+2,292
+0.1% +$61.8K 0.01% 1030
2016
Q1 		$79.8M Buy
2,871,903
+93,668
+3% +$2.35M 0.01% 969
2015
Q4 		$69.2M Sell
2,778,235
-2,770
-0.1% -$69.8K 0.01% 1050
2015
Q3 		$64.3M Buy
2,781,005
+41,165
+2% +$979K 0.01% 1087
2015
Q2 		$69.8M Sell
2,739,840
-228,623
-8% -$5.54M 0.01% 1113
2015
Q1 		$67.9M Buy
2,968,463
+226,583
+8% +$4.79M 0.01% 1138
2014
Q4 		$55.9M Sell
2,741,880
-166,409
-6% -$3.3M 0.01% 1222
2014
Q3 		$51.8M Buy
2,908,289
+10,650
+0.4% +$207K 0.01% 1227
2014
Q2 		$62.1M Sell
2,897,639
-55,420
-2% -$1.2M 0.01% 1179
2014
Q1 		$64.7M Buy
2,953,059
+9,977
+0.3% +$207K 0.01% 1123
2013
Q4 		$62M Sell
2,943,082
-35,846
-1% -$714K 0.01% 1129
2013
Q3 		$55.9M Sell
2,978,928
-90,644
-3% -$1.7M 0.01% 1133
2013
Q2 		$53.5M Buy
+3,069,572
New +$53.3M 0.01% 1104

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return