Neuberger Berman Canada’s Convergys CVG Stock Holding History

Neuberger Berman Canada’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 Q3	–	Sell	-64,686	Closed	-$1.65M	–	206
2015 Q2	$1.65M	Sell	64,686 -2,875	-4%	-$69.6K	0.44%	86
2015 Q1	$1.54M	Sell	67,561 -33,947	-33%	-$718K	0.41%	56
2014 Q4	$2.07M	Sell	101,508 -21,779	-18%	-$432K	0.33%	87
2014 Q3	$2.2M	Buy	+123,287	New	+$2.4M	0.34%	100
2014 Q2	–	Sell	-31,800	Closed	-$697K	–	306
2014 Q1	$697K	Buy	+31,800	New	+$660K	0.16%	174

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Neuberger Berman Canada's CVG Position: Q3 2015 in Review

Neuberger Berman Canada sold out of Convergys (CVG) in Q3 2015, closing a stake of 64,686 shares — an estimated $1.65M sold.

Neuberger Berman Canada first reported a position in CVG in Q1 2014 and held it in 5 quarters. The position peaked at $2.2M in Q3 2014. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

Neuberger Berman Canada reported no remaining Convergys position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Canada sold 64,686 Convergys shares in Q3 2015, an estimated $1.65M.
Neuberger Berman Canada first reported a position in Convergys in Q1 2014 and held it in 5 quarters.
Neuberger Berman Canada's Convergys position peaked at $2.2M in Q3 2014.
247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Neuberger Berman Canada's 13F filing for Q3 2015, filed 14 Oct 2015.