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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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 Institutional Trust's CVG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Convergys (CVG) stake by 10% in Q4 2016, buying an estimated $8.16M and bringing the position to 3,339,260 shares worth $82M. The position accounts for 0.01% of the portfolio, ranked #1046.

BlackRock Institutional Trust first reported a position in CVG in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.4M in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

BlackRock Institutional Trust held 3,339,260 shares of Convergys worth $82M as of Q4 2016.
BlackRock Institutional Trust bought 303,166 Convergys shares in Q4 2016, an estimated $8.16M.
Convergys made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1046 holding.
BlackRock Institutional Trust first reported a position in Convergys in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Convergys position peaked at $92.4M in Q3 2016.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

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