NTCOC
CVG

Northern Trust Company of Connecticut’s Convergys CVG Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$14.2M Sell
675,158
-101,163
-13% -$2.02M 0.09% 327
2013
Q3 		$14.6M Sell
776,321
-37,876
-5% -$709K 0.09% 306
2013
Q2 		$14.2M Buy
+814,197
New +$14.1M 0.1% 301

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Company of Connecticut's CVG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Convergys (CVG) stake by 13% in Q4 2013, selling an estimated $2.02M and leaving 675,158 shares worth $14.2M. The position accounts for 0.09% of the portfolio, ranked #327.

Northern Trust Company of Connecticut first reported a position in CVG in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.6M in Q3 2013. 205 funds tracked by Wall St. Rank hold CVG as of Q4 2013.

  • Northern Trust Company of Connecticut held 675,158 shares of Convergys worth $14.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 101,163 Convergys shares in Q4 2013, an estimated $2.02M.
  • Convergys made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #327 holding.
  • Northern Trust Company of Connecticut first reported a position in Convergys in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Convergys position peaked at $14.6M in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Convergys as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.