Managed Account Advisors’s Convergys CVG Stock Holding History

Managed Account Advisors’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 Q2	$12.4M	Sell	485,467 -75,739	-13%	-$1.83M	0.01%	976
2015 Q1	$12.8M	Buy	561,206 +131,259	+31%	+$2.78M	0.01%	960
2014 Q4	$8.76M	Buy	429,947 +4,030	+0.9%	+$80K	0.01%	1115
2014 Q3	$7.59M	Buy	425,917 +157,778	+59%	+$3.07M	0.01%	1166
2014 Q2	$5.75M	Sell	268,139 -6,559	-2%	-$142K	0.01%	1297
2014 Q1	$6.02M	Buy	274,698 +69,653	+34%	+$1.45M	0.01%	1222
2013 Q4	$4.32M	Buy	205,045 +51,742	+34%	+$1.03M	0.01%	1366
2013 Q3	$2.87M	Buy	153,303 +41,117	+37%	+$770K	﹤0.01%	1516
2013 Q2	$1.96M	Buy	+112,186	New	+$1.95M	﹤0.01%	1629

Other funds holding CVG

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 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Managed Account Advisors's CVG Position: Q2 2015 in Review

Managed Account Advisors reduced its Convergys (CVG) stake by 13% in Q2 2015, selling an estimated $1.83M and leaving 485,467 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #976.

Managed Account Advisors first reported a position in CVG in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.8M in Q1 2015. 240 funds tracked by Wall St. Rank hold CVG as of Q2 2015.

Managed Account Advisors held 485,467 shares of Convergys worth $12.4M as of Q2 2015.
Managed Account Advisors sold 75,739 Convergys shares in Q2 2015, an estimated $1.83M.
Convergys made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #976 holding.
Managed Account Advisors first reported a position in Convergys in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Convergys position peaked at $12.8M in Q1 2015.
240 funds tracked by Wall St. Rank held Convergys as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.