MERSOM
CVG

Municipal Employees' Retirement System of Michigan’s Convergys CVG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$524K Sell
21,440
-6,770
-24% -$161K 0.03% 1031
2018
Q1 		$638K Hold
28,210
– – 0.03% 982
2017
Q4 		$663K Hold
28,210
– – 0.03% 968
2017
Q3 		$730K Sell
28,210
-7,460
-21% -$179K 0.04% 832
2017
Q2 		$848K Sell
35,670
-7,990
-18% -$186K 0.04% 709
2017
Q1 		$923K Hold
43,660
– – 0.04% 683
2016
Q4 		$1.07M Buy
43,660
+330
+0.8% +$8.88K 0.05% 597
2016
Q3 		$1.32M Buy
43,330
+620
+1% +$17.6K 0.07% 437
2016
Q2 		$1.07M Buy
42,710
+10,500
+33% +$283K 0.06% 527
2016
Q1 		$897K Buy
32,210
+760
+2% +$19K 0.06% 482
2015
Q4 		$785K Buy
31,450
+110
+0.4% +$2.77K 0.06% 501
2015
Q3 		$727K Buy
31,340
+300
+1% +$7.14K 0.06% 524
2015
Q2 		$791K Buy
31,040
+640
+2% +$15.5K 0.06% 546
2015
Q1 		$697K Sell
30,400
-2,430
-7% -$51.4K 0.05% 570
2014
Q4 		$671K Buy
32,830
+4,130
+14% +$82K 0.05% 661
2014
Q3 		$513K Buy
28,700
+600
+2% +$11.7K 0.04% 753
2014
Q2 		$604K Hold
28,100
– – 0.05% 671
2014
Q1 		$616K Sell
28,100
-300
-1% -$6.23K 0.05% 630
2013
Q4 		$598K Buy
28,400
+11,100
+64% +$221K 0.06% 525
2013
Q3 		$324K Buy
+17,300
New +$324K 0.04% 651

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CVG Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its Convergys (CVG) stake by 24% in Q2 2018, selling an estimated $161K and leaving 21,440 shares worth $524K. The position accounts for 0.03% of the portfolio, ranked #1031.

Municipal Employees' Retirement System of Michigan first reported a position in CVG in Q3 2013 and has held it in 20 quarters since. The position peaked at $1.32M in Q3 2016. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 21,440 shares of Convergys worth $524K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 6,770 Convergys shares in Q2 2018, an estimated $161K.
  • Convergys made up 0.03% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1031 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Convergys in Q3 2013 and has held it in 20 quarters since.
  • Municipal Employees' Retirement System of Michigan's Convergys position peaked at $1.32M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.