IMS
CVG

Index Management Solutions’s Convergys CVG Stock Holding History

Index Management Solutions’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
2015
Q3 		– Sell
-189
Closed -$5K – 809
2015
Q2 		$5K Hold
189
– – ﹤0.01% 699
2015
Q1 		$4K Buy
189
+1
+0.5% +$21 ﹤0.01% 724
2014
Q4 		$4K Sell
188
-18,170
-99% -$361K ﹤0.01% 716
2014
Q3 		$327K Buy
18,358
+3,844
+26% +$74.7K 0.04% 427
2014
Q2 		$311K Buy
14,514
+10,103
+229% +$219K 0.04% 430
2014
Q1 		$97K Buy
+4,411
New +$91.6K 0.02% 474

Other funds holding CVG

Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Index Management Solutions's CVG Position: Q3 2015 in Review

Index Management Solutions sold out of Convergys (CVG) in Q3 2015, closing a stake of 189 shares — an estimated $5K sold.

Index Management Solutions first reported a position in CVG in Q1 2014 and held it in 6 quarters. The position peaked at $327K in Q3 2014. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

  • Index Management Solutions reported no remaining Convergys position as of Q3 2015 after selling out during the quarter.
  • Index Management Solutions sold 189 Convergys shares in Q3 2015, an estimated $5K.
  • Index Management Solutions first reported a position in Convergys in Q1 2014 and held it in 6 quarters.
  • Index Management Solutions's Convergys position peaked at $327K in Q3 2014.
  • 247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.