Mackenzie Financial’s Convergys CVG Stock Holding History

Mackenzie Financial’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
2018 Q4	–	Sell	-438,842	Closed	-$10.4M	–	1297
2018 Q3	$10.4M	Sell	438,842 -9,582	-2%	-$237K	0.03%	328
2018 Q2	$11M	Buy	+448,424	New	+$10.7M	0.03%	305
2016 Q2	–	Sell	-51,152	Closed	-$1.42M	–	965
2016 Q1	$1.42M	Hold	51,152	–	–	0.01%	423
2015 Q4	$1.27M	Hold	51,152	–	–	0.01%	495
2015 Q3	$1.18M	Hold	51,152	–	–	0.01%	503
2015 Q2	$1.3M	Sell	51,152 -37,202	-42%	-$901K	0.01%	512
2015 Q1	$2.02M	Hold	88,354	–	–	0.01%	425
2014 Q4	$1.8M	Hold	88,354	–	–	0.01%	439
2014 Q3	$1.57M	Sell	88,354 -5,842	-6%	-$114K	0.01%	437
2014 Q2	$2.02M	Sell	94,196 -18,732	-17%	-$406K	0.01%	414
2014 Q1	$2.47M	Hold	112,928	–	–	0.01%	376
2013 Q4	$2.38M	Buy	112,928 +10,830	+11%	+$216K	0.01%	372
2013 Q3	$1.91M	Sell	102,098 -208,795	-67%	-$3.91M	0.01%	381
2013 Q2	$5.42M	Buy	+310,893	New	+$5.4M	0.03%	310

Other funds holding CVG

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Mackenzie Financial's CVG Position: Q4 2018 in Review

Mackenzie Financial sold out of Convergys (CVG) in Q4 2018, closing a stake of 438,842 shares — an estimated $10.4M sold.

Mackenzie Financial first reported a position in CVG in Q2 2013 and held it in 14 quarters. The position peaked at $11M in Q2 2018. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

Mackenzie Financial reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 438,842 Convergys shares in Q4 2018, an estimated $10.4M.
Mackenzie Financial first reported a position in Convergys in Q2 2013 and held it in 14 quarters.
Mackenzie Financial's Convergys position peaked at $11M in Q2 2018.
2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.