BlackRock Japan’s Convergys CVG Stock Holding History

BlackRock Japan’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	$165K	Buy	6,717 +3,173	+90%	+$85.4K	﹤0.01%	814
2016 Q3	$108K	Buy	+3,544	New	+$100K	﹤0.01%	873
2015 Q1	–	Sell	-3,693	Closed	-$75K	–	1426
2014 Q4	$75K	Buy	3,693 +2,519	+215%	+$50K	﹤0.01%	1028
2014 Q3	$21K	Buy	+1,174	New	+$22.8K	﹤0.01%	1159

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 Japan's CVG Position: Q4 2016 in Review

BlackRock Japan increased its Convergys (CVG) stake by 90% in Q4 2016, buying an estimated $85.4K and bringing the position to 6,717 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #814.

BlackRock Japan first reported a position in CVG in Q3 2014 and has held it in 4 quarters since. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

BlackRock Japan held 6,717 shares of Convergys worth $165K as of Q4 2016.
BlackRock Japan bought 3,173 Convergys shares in Q4 2016, an estimated $85.4K.
Convergys made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #814 holding.
BlackRock Japan first reported a position in Convergys in Q3 2014 and has held it in 4 quarters since.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

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