Manulife (Manufacturers Life Insurance)’s Convergys CVG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-206,379
Closed -$4.9M 2956
2018
Q3
$4.9M Sell
206,379
-3,322
-2% -$82.1K 0.01% 1252
2018
Q2
$5.13M Sell
209,701
-1,726
-0.8% -$41.1K 0.01% 1244
2018
Q1
$4.78M Sell
211,427
-9,573
-4% -$219K 0.01% 1244
2017
Q4
$5.19M Buy
221,000
+16,387
+8% +$405K 0.01% 1195
2017
Q3
$5.3M Sell
204,613
-2,824
-1% -$67.8K 0.01% 1143
2017
Q2
$4.93M Buy
207,437
+5,257
+3% +$122K 0.01% 1163
2017
Q1
$4.28M Buy
202,180
+14,739
+8% +$346K 0.01% 1202
2016
Q4
$4.6M Sell
187,441
-1,216
-0.6% -$32.7K 0.01% 1125
2016
Q3
$5.74M Buy
188,657
+1,132
+0.6% +$32.1K 0.01% 981
2016
Q2
$4.69M Sell
187,525
-2,403
-1% -$64.8K 0.01% 1039
2016
Q1
$5.22M Buy
189,928
+1,362
+0.7% +$34.1K ﹤0.01% 1018
2015
Q4
$4.69K Sell
188,566
-229
-0.1% -$5.77K ﹤0.01% 1068
2015
Q3
$4.36K Sell
188,795
-2,004
-1% -$47.7K ﹤0.01% 1089
2015
Q2
$4.86K Sell
190,799
-699
-0.4% -$16.9K 0.01% 1061
2015
Q1
$4.38K Buy
191,498
+2,319
+1% +$49K 0.01% 1103
2014
Q4
$3.85K Sell
189,179
-6,359
-3% -$126K 0.01% 1095
2014
Q3
$3.48K Buy
195,538
+5,689
+3% +$111K 0.01% 1162
2014
Q2
$4.07M Sell
189,849
-32,770
-15% -$711K 0.01% 1093
2014
Q1
$4.88K Sell
222,619
-3,250
-1% -$67.5K 0.01% 1025
2013
Q4
$4.75K Buy
225,869
+21,827
+11% +$435K 0.01% 1032
2013
Q3
$3.83K Buy
204,042
+1,001
+0.5% +$18.8K 0.01% 1078
2013
Q2
$3.54M Buy
+203,041
New +$3.53M 0.01% 1042

Other funds holding CVG

Manulife (Manufacturers Life Insurance)'s CVG Position: Q4 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Convergys (CVG) in Q4 2018, closing a stake of 206,379 shares — an estimated $4.9M sold.

Manulife (Manufacturers Life Insurance) first reported a position in CVG in Q2 2013 and held it in 22 quarters. The position peaked at $5.74M in Q3 2016. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 206,379 Convergys shares in Q4 2018, an estimated $4.9M.
  • Manulife (Manufacturers Life Insurance) first reported a position in Convergys in Q2 2013 and held it in 22 quarters.
  • Manulife (Manufacturers Life Insurance)'s Convergys position peaked at $5.74M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2018, filed 14 Feb 2019.