Employees Retirement System of Texas’s Convergys CVG Stock Holding History

Employees Retirement System of Texas’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
2017 Q3	–	Sell	-131,000	Closed	-$3.12M	–	1052
2017 Q2	$3.12M	Hold	131,000	–	–	0.04%	510
2017 Q1	$2.77M	Sell	131,000 -63,000	-32%	-$1.48M	0.04%	545
2016 Q4	$4.76M	Hold	194,000	–	–	0.06%	380
2016 Q3	$5.9M	Hold	194,000	–	–	0.08%	307
2016 Q2	$4.85M	Hold	194,000	–	–	0.07%	352
2016 Q1	$5.39M	Hold	194,000	–	–	0.07%	311
2015 Q4	$4.83M	Hold	194,000	–	–	0.07%	346
2015 Q3	$4.48M	Buy	194,000 +54,000	+39%	+$1.28M	0.06%	368
2015 Q2	$3.57M	Hold	140,000	–	–	0.05%	456
2015 Q1	$3.2M	Buy	+140,000	New	+$2.96M	0.04%	501

Other funds holding CVG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Employees Retirement System of Texas's CVG Position: Q3 2017 in Review

Employees Retirement System of Texas sold out of Convergys (CVG) in Q3 2017, closing a stake of 131,000 shares — an estimated $3.12M sold.

Employees Retirement System of Texas first reported a position in CVG in Q1 2015 and held it in 10 quarters. The position peaked at $5.9M in Q3 2016. 248 funds tracked by Wall St. Rank hold CVG as of Q3 2017.

Employees Retirement System of Texas reported no remaining Convergys position as of Q3 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 131,000 Convergys shares in Q3 2017, an estimated $3.12M.
Employees Retirement System of Texas first reported a position in Convergys in Q1 2015 and held it in 10 quarters.
Employees Retirement System of Texas's Convergys position peaked at $5.9M in Q3 2016.
248 funds tracked by Wall St. Rank held Convergys as of Q3 2017.

Based on Employees Retirement System of Texas's 13F filing for Q3 2017, filed 13 Nov 2017.