MV Capital Management’s CSG Systems International CSGS Stock Holding History

MV Capital Management’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50	Closed	-$2K	–	361
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	321
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	329
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	316
2016 Q2	$2K	Buy	+50	New	+$2.15K	﹤0.01%	319

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

MV Capital Management's CSGS Position: Q2 2017 in Review

MV Capital Management sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 50 shares — an estimated $2K sold.

MV Capital Management first reported a position in CSGS in Q2 2016 and held it in 4 quarters. The position peaked at $2K in Q1 2017. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

MV Capital Management reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
MV Capital Management sold 50 CSG Systems International shares in Q2 2017, an estimated $2K.
MV Capital Management first reported a position in CSG Systems International in Q2 2016 and held it in 4 quarters.
MV Capital Management's CSG Systems International position peaked at $2K in Q1 2017.
199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.