NJ State Employees Deferred Compensation Plan’s Convergys CVG Stock Holding History

NJ State Employees Deferred Compensation Plan’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	–	Sell	-7,500	Closed	-$228K	–	370
2016 Q3	$228K	Buy	+7,500	New	+$213K	0.05%	332
2016 Q2	–	Sell	-7,500	Closed	-$201K	–	379
2016 Q1	$201K	Buy	+7,500	New	+$188K	0.04%	346
2014 Q1	–	Sell	-7,500	Closed	-$158K	–	423
2013 Q4	$158K	Hold	7,500	–	–	0.03%	386
2013 Q3	$141K	Hold	7,500	–	–	0.03%	389
2013 Q2	$131K	Buy	+7,500	New	+$130K	0.03%	390

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

NJ State Employees Deferred Compensation Plan's CVG Position: Q4 2016 in Review

NJ State Employees Deferred Compensation Plan sold out of Convergys (CVG) in Q4 2016, closing a stake of 7,500 shares — an estimated $228K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CVG in Q2 2013 and held it in 5 quarters. The position peaked at $228K in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

NJ State Employees Deferred Compensation Plan reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,500 Convergys shares in Q4 2016, an estimated $228K.
NJ State Employees Deferred Compensation Plan first reported a position in Convergys in Q2 2013 and held it in 5 quarters.
NJ State Employees Deferred Compensation Plan's Convergys position peaked at $228K in Q3 2016.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2016, filed 26 Jan 2017.