Evercore Wealth Management’s CSG Systems International CSGS Stock Holding History

Evercore Wealth 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
2017 Q2	–	Sell	-265	Closed	-$10K	–	978
2017 Q1	$10K	Buy	+265	New	+$11.2K	﹤0.01%	823
2016 Q4	–	Sell	-470	Closed	-$19K	–	1029
2016 Q3	$19K	Buy	+470	New	+$19.7K	﹤0.01%	775
2015 Q3	–	Sell	-1,421	Closed	-$45K	–	965
2015 Q2	$45K	Buy	1,421 +1,183	+497%	+$36.5K	﹤0.01%	656
2015 Q1	$7K	Buy	+238	New	+$6.68K	﹤0.01%	901
2014 Q2	–	Sell	-584	Closed	-$15K	–	1007
2014 Q1	$15K	Buy	+584	New	+$16.5K	﹤0.01%	779

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Evercore Wealth Management's CSGS Position: Q2 2017 in Review

Evercore Wealth Management sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 265 shares — an estimated $10K sold.

Evercore Wealth Management first reported a position in CSGS in Q1 2014 and held it in 5 quarters. The position peaked at $45K in Q2 2015. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

Evercore Wealth Management reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
Evercore Wealth Management sold 265 CSG Systems International shares in Q2 2017, an estimated $10K.
Evercore Wealth Management first reported a position in CSG Systems International in Q1 2014 and held it in 5 quarters.
Evercore Wealth Management's CSG Systems International position peaked at $45K in Q2 2015.
199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on Evercore Wealth Management's 13F filing for Q2 2017, filed 11 Aug 2017.