FineMark National Bank & Trust’s Convergys CVG Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-4,800	Closed	-$118K	–	1183
2016 Q4	$118K	Sell	4,800 -100	-2%	-$2.69K	0.01%	437
2016 Q3	$149K	Hold	4,900	–	–	0.02%	368
2016 Q2	$123K	Hold	4,900	–	–	0.01%	387
2016 Q1	$136K	Hold	4,900	–	–	0.02%	362
2015 Q4	$122K	Hold	4,900	–	–	0.01%	413
2015 Q3	$113K	Hold	4,900	–	–	0.02%	427
2015 Q2	$125K	Hold	4,900	–	–	0.02%	429
2015 Q1	$112K	Hold	4,900	–	–	0.02%	460
2014 Q4	$100K	Hold	4,900	–	–	0.01%	490
2014 Q3	$87K	Hold	4,900	–	–	0.01%	513
2014 Q2	$105K	Hold	4,900	–	–	0.02%	461
2014 Q1	$107K	Buy	4,900 +4,800	+4,800%	+$99.6K	0.02%	441
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	1344
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	1291
2013 Q2	$2K	Buy	+100	New	+$1.74K	﹤0.01%	1289

Other funds holding CVG

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

FineMark National Bank & Trust's CVG Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Convergys (CVG) in Q1 2017, closing a stake of 4,800 shares — an estimated $118K sold.

FineMark National Bank & Trust first reported a position in CVG in Q2 2013 and held it in 15 quarters. The position peaked at $149K in Q3 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

FineMark National Bank & Trust reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 4,800 Convergys shares in Q1 2017, an estimated $118K.
FineMark National Bank & Trust first reported a position in Convergys in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's Convergys position peaked at $149K in Q3 2016.
271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.