IRS
CVG

Invictus RG (Singapore)’s Convergys CVG Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-11,061
Closed -$256K – 522
2015
Q3 		$256K Buy
+11,061
New +$263K 0.24% 154
2014
Q4 		– Sell
-785
Closed -$14K – 763
2014
Q3 		$14K Sell
785
-14,050
-95% -$273K 0.02% 526
2014
Q2 		$318K Sell
14,835
-1,744
-11% -$37.8K 0.33% 86
2014
Q1 		$363K Buy
+16,579
New +$344K 0.43% 55
2013
Q3 		– Sell
-13,175
Closed -$230K – 718
2013
Q2 		$230K Buy
+13,175
New +$229K 0.26% 150

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invictus RG (Singapore)'s CVG Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Convergys (CVG) in Q4 2015, closing a stake of 11,061 shares — an estimated $256K sold.

Invictus RG (Singapore) first reported a position in CVG in Q2 2013 and held it in 5 quarters. The position peaked at $363K in Q1 2014. 240 funds tracked by Wall St. Rank hold CVG as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Convergys position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 11,061 Convergys shares in Q4 2015, an estimated $256K.
  • Invictus RG (Singapore) first reported a position in Convergys in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Convergys position peaked at $363K in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Convergys as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.