MSI Financial Services’s Convergys CVG Stock Holding History

MSI Financial Services’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
2016 Q4	$83K	Buy	3,367 +3	+0.1%	+$81	﹤0.01%	1563
2016 Q3	$102K	Buy	3,364 +918	+38%	+$26K	﹤0.01%	1407
2016 Q2	$61K	Buy	2,446 +852	+53%	+$23K	﹤0.01%	1713
2016 Q1	$44K	Buy	1,594 +603	+61%	+$15.1K	﹤0.01%	1818
2015 Q4	$25K	Buy	+991	New	+$25K	﹤0.01%	2186
2014 Q4	–	Sell	-11	Closed	–	–	2856
2014 Q3	$0	Hold	11	–	–	﹤0.01%	2806
2014 Q2	$0	Hold	11	–	–	﹤0.01%	2694
2014 Q1	$0	Hold	11	–	–	﹤0.01%	2691
2013 Q4	$0	Sell	11 -11	-50%	-$219	﹤0.01%	2644
2013 Q3	$0	Buy	22 +11	+100%	+$206	﹤0.01%	2491
2013 Q2	$0	Buy	+11	New	+$191	﹤0.01%	2445

Other funds holding CVG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's CVG Position: Q4 2016 in Review

MSI Financial Services increased its Convergys (CVG) stake by 0.09% in Q4 2016, buying an estimated $81 and bringing the position to 3,367 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

MSI Financial Services first reported a position in CVG in Q2 2013 and has held it in 11 quarters since. The position peaked at $102K in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

MSI Financial Services held 3,367 shares of Convergys worth $83K as of Q4 2016.
MSI Financial Services bought 3 Convergys shares in Q4 2016, an estimated $81.
Convergys made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1563 holding.
MSI Financial Services first reported a position in Convergys in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's Convergys position peaked at $102K in Q3 2016.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.