BlackRock Investment Management’s Convergys CVG Stock Holding History

BlackRock Investment Management’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	$15.4M	Buy	626,350 +46,641	+8%	+$1.25M	0.02%	843
2016 Q3	$17.6M	Sell	579,709 -9,629	-2%	-$273K	0.02%	665
2016 Q2	$14.7M	Sell	589,338 -17,189	-3%	-$463K	0.02%	727
2016 Q1	$16.8M	Buy	606,527 +10,404	+2%	+$261K	0.02%	660
2015 Q4	$14.8M	Buy	596,123 +224	+0%	+$5.64K	0.02%	713
2015 Q3	$13.8M	Buy	595,899 +28	+0%	+$666	0.02%	738
2015 Q2	$15.2M	Buy	595,871 +37,288	+7%	+$903K	0.02%	725
2015 Q1	$12.8M	Buy	558,583 +2,833	+0.5%	+$59.9K	0.02%	808
2014 Q4	$11.3M	Sell	555,750 -7,139	-1%	-$142K	0.02%	864
2014 Q3	$10M	Buy	562,889 +5,398	+1%	+$105K	0.01%	911
2014 Q2	$12M	Sell	557,491 -41,606	-7%	-$903K	0.02%	851
2014 Q1	$13.1M	Sell	599,097 -3,983	-0.7%	-$82.7K	0.02%	744
2013 Q4	$12.7M	Sell	603,080 -17,258	-3%	-$344K	0.02%	742
2013 Q3	$11.6M	Buy	620,338 +25,868	+4%	+$485K	0.02%	738
2013 Q2	$10.4M	Buy	+594,470	New	+$10.3M	0.02%	733

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 18.14% 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 $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 16.26% 1-Year Est. Return

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

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

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

BlackRock Investment Management increased its Convergys (CVG) stake by 8% in Q4 2016, buying an estimated $1.25M and bringing the position to 626,350 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #843.

BlackRock Investment Management first reported a position in CVG in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.6M in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

BlackRock Investment Management held 626,350 shares of Convergys worth $15.4M as of Q4 2016.
BlackRock Investment Management bought 46,641 Convergys shares in Q4 2016, an estimated $1.25M.
Convergys made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #843 holding.
BlackRock Investment Management first reported a position in Convergys in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Convergys position peaked at $17.6M in Q3 2016.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

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