BIM
CSGS

BlackRock Investment Management’s CSG Systems International CSGS Stock Holding History

BlackRock Investment Management’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 		$7.98M Buy
164,792
+29,323
+22% +$1.26M 0.01% 1271
2016
Q3 		$5.6M Buy
135,469
+1,483
+1% +$62.2K 0.01% 1401
2016
Q2 		$5.4M Buy
133,986
+5,312
+4% +$228K 0.01% 1382
2016
Q1 		$5.81M Buy
128,674
+3,824
+3% +$144K 0.01% 1280
2015
Q4 		$4.49M Sell
124,850
-14
-0% -$481 0.01% 1463
2015
Q3 		$3.85M Sell
124,864
-1,457
-1% -$45.1K 0.01% 1562
2015
Q2 		$4M Buy
126,321
+5,101
+4% +$157K 0.01% 1676
2015
Q1 		$3.68M Sell
121,220
-37
-0% -$1.04K ﹤0.01% 1597
2014
Q4 		$3.04M Sell
121,257
-706
-0.6% -$18.1K ﹤0.01% 1727
2014
Q3 		$3.21M Buy
121,963
+2,099
+2% +$56.8K ﹤0.01% 1657
2014
Q2 		$3.13M Sell
119,864
-2,534
-2% -$65.9K ﹤0.01% 1730
2014
Q1 		$3.19M Buy
122,398
+1,123
+0.9% +$31.7K ﹤0.01% 1723
2013
Q4 		$3.56M Sell
121,275
-1,797
-1% -$49.7K 0.01% 1592
2013
Q3 		$3.08M Buy
123,072
+3,072
+3% +$74K 0.01% 1626
2013
Q2 		$2.61M Buy
+120,000
New +$2.54M ﹤0.01% 1664

Other funds holding CSGS

Vanguard Group
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Investment Management's CSGS Position: Q4 2016 in Review

BlackRock Investment Management increased its CSG Systems International (CSGS) stake by 22% in Q4 2016, buying an estimated $1.26M and bringing the position to 164,792 shares worth $7.98M. The position accounts for 0.01% of the portfolio, ranked #1271.

BlackRock Investment Management first reported a position in CSGS in Q2 2013 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

  • BlackRock Investment Management held 164,792 shares of CSG Systems International worth $7.98M as of Q4 2016.
  • BlackRock Investment Management bought 29,323 CSG Systems International shares in Q4 2016, an estimated $1.26M.
  • CSG Systems International made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1271 holding.
  • BlackRock Investment Management first reported a position in CSG Systems International in Q2 2013 and has held it in 15 quarters since.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

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